Company Overview
The Balmoral Hotel Harrogate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 1990, so this is a well established company. The Balmoral Hotel Harrogate Limited has been in business for 35 years and 10 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Floor, 9 Haymarket Square, Edinburgh, EH3 8RY
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Companies House Data
Company NameTHE BALMORAL HOTEL HARROGATE LIMITED
Company NumberSC125335
Registered Office AddressFirst Floor
 9 Haymarket Square
 EH3 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Craig Hemmings - Director
(British, 64 years old, born April 1962)
Appointed 15 July 2005
 Active
Mark Widders - Director
(British, 66 years old, born August 1960)
Appointed 08 June 2016
 Active
Secretaries
Show Resigned
Richard Keeling - Secretary
Appointed 21 November 2019
 Active
Other Company Directorships
Craig Hemmings
ACTIVECLAIM LIMITED
BLACKPOOL PLEASURE BEACH LIMITED
CITY CASINOS LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CODECREST LIMITED
CPR ENTERTAINMENTS LIMITED
CROFTON LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
CROWN LEISURE FINANCE LIMITED
CUERDEN LEISURE LIMITED
DEEPDALE PNE HOLDINGS LIMITED
ENSCO 1156 LIMITED
ENTERTAINMENT RIGHTS PLC
GRAND PARADE PIER LIMITED
GROVEFIELD HOTEL LIMITED
LAKESIDE HOTEL & SPA LIMITED
LAKESIDE HOTEL WINDERMERE LIMITED
LEISURE PARCS LIMITED
LP TOWER LIMITED
LTWB LIMITED
MM HOTELS LIMITED
OASIS CASINO LIMITED
PARAGON HOTELS LIMITED
PARAGON LODGE INNS LIMITED
PRESTON NORTH END FOOTBALL CLUB,LIMITED(THE)
PRESTON NORTH END LIMITED
SIX PIERS LIMITED
SOUTH AND CENTRAL PIER LIMITED
SOUTH COAST PIER LIMITED
THE SAVOY HOTEL (BLACKPOOL) LIMITED
THE TREVOR HEMMINGS FOUNDATION
TOWER BEACH MANAGEMENT COMPANY LIMITED
YORKCLOUD LIMITED
Mark Widders
BRAD ESTATES LIMITED
CAIRN HOTELS LIMITED
CLASSIC LIVING LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CODECREST LIMITED
CROFTON LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
CROWN LEISURE FINANCE LIMITED
CUERDEN LEISURE LIMITED
ENSCO 1156 LIMITED
GLEADHILL HOUSE STUD LIMITED
GRAND PARADE PIER LIMITED
GROVEFIELD HOTEL LIMITED
LAKESIDE HOTEL & SPA LIMITED
LAKESIDE HOTEL WINDERMERE LIMITED
LANLEY DEVELOPMENTS LIMITED
NORTHERN TRUST COMPANY LIMITED
NORTHERN TRUST GROUP 1 LIMITED
NORTHERN TRUST GROUP 2 LIMITED
NORTHERN TRUST GROUP LIMITED
NORTHERN TRUST LAND LIMITED
NORTHERN TRUST PROPERTIES LIMITED
OASIS CASINO LIMITED
PARAGON HOTELS LIMITED
SIX PIERS LIMITED
SOUTH AND CENTRAL PIER LIMITED
SOUTH COAST PIER LIMITED
THE PUB ESTATE COMPANY (2009) LIMITED
THE PUB ESTATE COMPANY (2018) LIMITED
THE TREVOR HEMMINGS FOUNDATION
TRUST INNS LIMITED
TRUSTAIR LIMITED
YORKCLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2013 26-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 160,000 160,000 160,000
Profit & Loss Reserves -160,000 -160,000 -160,000
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2013 26-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2013 26-Mar-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets -∞ -∞ -∞
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 26-Mar-2013 26-Mar-2012
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 EH3 8RY
No other companies found in the same location
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Registered office address changed from Quartermile One 15 Lauriston Place Edinburgh EH3 9EP to First Floor 9 Haymarket Square Edinburgh EH3 8RY on 9 May 2023
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Appointment of Mr Richard John Keeling as a secretary on 21 November 2019
Termination of appointment of Anthony James Massey as a secretary on 21 November 2019
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Secretary's details changed for Mr Anthony James Massey on 15 May 2018
Director's details changed for Mr Craig John Hemmings on 5 June 2017
Director's details changed for Mr Mark Lorimer Widders on 5 June 2017
Confirmation statement made on 31 May 2017 with updates
Appointment of Mr Anthony James Massey as a secretary on 27 January 2017
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