Company Overview
The Secret Hospitality Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 2021. The Secret Hospitality Group Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY
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Companies House Data
Company NameTHE SECRET HOSPITALITY GROUP LIMITED
Company Number13208719
Registered Office AddressThe Secret Beach Bar And Kitchen
 Mumbles Road
 SA2 0AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2022
Previous Company NameChanged Date
THE SECRET GROUP DISTRIBUTION COMPANY LIMITED14 Mar 2022
Directors & Members
Janet Hole - Director
(British, 65 years old, born February 1961)
Appointed 17 May 2021
 Active
Ryan Hole - Director
(British, 41 years old, born July 1985)
Appointed 17 February 2021
 Active
Gregory Hole - Director
(British, 70 years old, born December 1956)
Appointed 17 May 2021
 Active
Lucy Hole - Director
(British, 33 years old, born March 1993)
Appointed 17 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Janet Hole
BEECHWOOD ROAD LIMITED
LITTLE BAY LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
ST HELENS ROAD LIMITED
THE SECRET BEACH BAR & KITCHEN LTD
THE SECRET DISTRIBUTION COMPANY LIMITED
VESUVIO LEISURE LIMITED
Ryan Hole
BUILDERS BREAKFAST EXHIBITIONS LTD
CONSTRUCTION CONTRACTORS NETWORK LTD
MRJ DEVELOPMENTS LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
R J PROPERTY GROUP LIMITED
RDH COMPANIES LTD
RGJL LIMITED
RYJO CONSTRUCTION LTD
ST HELENS ROAD LIMITED
THE CONTRACTORS NETWROK LTD
THE SECRET BEACH BAR & KITCHEN LTD
THE SINGLETON SWANSEA LTD
Gregory Hole
BEECHWOOD ROAD LIMITED
LITTLE BAY LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
RGJL LIMITED
ST HELENS ROAD LIMITED
THE SECRET BEACH BAR & KITCHEN LTD
THE SECRET DISTRIBUTION COMPANY LIMITED
VESUVIO HOLDINGS LIMITED
VESUVIO LEISURE LIMITED
Lucy Hole
LAH COMPANIES LTD
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
ST HELENS ROAD LIMITED
THE SECRET BEACH BAR & KITCHEN LTD
THE SECRET DISTRIBUTION COMPANY LIMITED
VERDI'S LTD.
VESUVIO LEISURE LIMITED
VESUVIO ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,140,617 2,140,617 12,595
Current Assets 71,441 71,441 286
Creditors Due Within One Year 1,172,333 1,172,333 13,239
Working Cap -1,100,892 -1,100,892 -12,953
Total Assets Less Current Liabilities 1,039,725 1,039,725 -358
Long-term Liabilities 1,030,954 1,030,954 0
Net Assets 8,771 8,771 -358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,771 8,771 -358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 97.8%
Stocks Inventory - - -
Debtors 3.0% 3.0% 1.6%
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 3.2% 3.2% 2.2%
Creditors Due Within One Year 53.0% 53.0% 102.8%
Net Current Assets Liabilities -49.8% -49.8% -100.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% -2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% -2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,212,058 2,212,058 12,881
Debt 2,203,287 2,203,287 13,239
Net Assets/Debt 8,771 8,771 -358

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA2 0AY
No other companies found in the same location
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with no updates
Registration of charge 132087190006, created on 8 March 2023
Registration of charge 132087190005, created on 8 March 2023
Registration of charge 132087190004, created on 8 March 2023
Confirmation statement made on 13 February 2023 with no updates
Certificate of change of name
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Notification of Lucy Hole as a person with significant control on 18 May 2021
Confirmation statement made on 16 February 2022 with updates
Registration of charge 132087190003, created on 15 February 2022
Registration of charge 132087190002, created on 15 February 2022
Registration of charge 132087190001, created on 15 February 2022
Statement of capital following an allotment of shares on 18 May 2021
Appointment of Mrs Janet Elizabeth Hole as a director on 17 May 2021
Appointment of Mr Gregory David Hole as a director on 17 May 2021
Appointment of Miss Lucy Alexandra Hole as a director on 17 May 2021
Incorporation
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