Company Overview
Historic House Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 1979, so this is a well established company. Historic House Hotels Limited has been in business for 46 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Hartwell House, Oxford Road, Hartwell Aylesbury, Bucks, HP17 8NR
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Companies House Data
Company NameHISTORIC HOUSE HOTELS LIMITED
Company Number01440570
Registered Office AddressHartwell House
 Oxford Road
 HP17 8NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1979
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Andrew Beer - Director
(British, 58 years old, born November 1968)
Appointed 18 September 2024
 Active
James Bennett - Director
(British, 49 years old, born November 1977)
Appointed 18 May 2023
 Active
Richard Broyd - Director
(British, 78 years old, born October 1948)
Lionel Chatard - Director
(French, 54 years old, born June 1972)
Appointed 01 May 2010
 Active
Chris Feeney - Director
(British, 63 years old, born March 1963)
Appointed 01 March 2014
 Active
Kevin Hughes - Director
(British, 36 years old, born November 1990)
Appointed 14 September 2022
 Active
Neil Kenyon - Director
(British, 52 years old, born May 1974)
Appointed 01 July 2013
 Active
Sarah Porritt - Director
(British, 73 years old, born January 1953)
Appointed 24 September 2008
 Active
Elgan Roberts - Director
(British, 55 years old, born February 1971)
Appointed 03 August 2017
 Active
Secretaries
Show Resigned
Neil Kenyon - Secretary
Appointed 31 August 2012
 Active
Other Company Directorships
Andrew Beer
ROUNDHOUSE BIRMINGHAM
THE WILDFOWL & WETLANDS TRUST
James Bennett
NATIONAL TRUST (ENTERPRISES) LIMITED (THE)
NATIONAL TRUST (RENEWABLE ENERGY) LIMITED
Richard Broyd
22 UPPER PHILLIMORE GARDENS FREEHOLD LIMITED
22 UPPER PHILLIMORE GARDENS MANAGEMENT COMPANY LIMITED
FFESTINIOG FUTURES LIMITED
PAINSHILL PARK TRUST LIMITED
ROTHER VALLEY RAILWAY LIMITED
STRATA FLORIDA TRUST
THE STOWE HOUSE PRESERVATION TRUST
WELSH HIGHLAND RAILWAY CONSTRUCTION LIMITED
Lionel Chatard
No companies found
Chris Feeney
No companies found
Kevin Hughes
No companies found
Neil Kenyon
SINCLAIR GATE LIMITED
Sarah Porritt
INTERNATIONAL NATIONAL TRUSTS ORGANISATION
SARAH STANIFORTH CONSERVATION CONSULTANCY LTD
THE HOLST BIRTHPLACE TRUST
THE LUNDY COMPANY LIMITED
Elgan Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 18,485,026 18,485,026 18,487,301
Current Assets 2,044,585 2,044,585 2,025,223
Creditors Due Within One Year 1,805,319 1,805,319 1,773,352
Working Cap 239,266 239,266 251,871
Total Assets Less Current Liabilities 18,724,292 18,724,292 18,739,172
Long-term Liabilities 1,049 1,049 0
Net Assets 18,723,243 18,723,243 18,739,172
Share Capital & Reserves
Share Cap 15,700,000 15,700,000 15,700,000
Profit & Loss Reserves 3,023,243 3,023,243 3,039,172
Other Reserves 0 0 0
Shareholders Funds 18,723,243 18,723,243 18,739,172
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 90.0% 90.0% 90.1%
Stocks Inventory 0.9% 0.9% 1.0%
Debtors 1.0% 1.0% 1.1%
Cash Bank In Hand 5.0% 5.0% 4.1%
Current Assets 10.0% 10.0% 9.9%
Creditors Due Within One Year 8.8% 8.8% 8.6%
Net Current Assets Liabilities 1.2% 1.2% 1.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.2% 91.2% 91.4%
Called Up Share Capital 76.5% 76.5% 76.5%
Share Capital Allotted Called Up Paid 76.5% 76.5% 76.5%
Profit Loss Account Reserve 14.7% 14.7% 14.8%
Shareholder Funds 91.2% 91.2% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 11.4 11.4 11.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Assets 20,529,611 20,529,611 20,512,524
Debt 1,806,368 1,806,368 1,773,352
Net Assets/Debt 18,723,243 18,723,243 18,739,172

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Notification of The National Trust for Places of Historic Interest or Natural Beauty as a person with significant control on 10 October 2025
Director's details changed for Ms Sarah Elizabeth Staniforth on 9 September 2025
Director's details changed for Mr Andy Beer on 13 August 2025
Confirmation statement made on 16 July 2025 with no updates
Termination of appointment of Celia Richardson as a director on 1 May 2025
Appointment of Mr Andy Beer as a director on 18 September 2024
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Appointment of Mr James Hywel Bennett as a director on 18 May 2023
Termination of appointment of Peter Vermeulen as a director on 18 May 2023
Appointment of Mr Kevin Hughes as a director on 14 September 2022
Confirmation statement made on 16 July 2022 with no updates
Termination of appointment of Matthew Anthony Chadwick Johnson as a director on 2 August 2021
Confirmation statement made on 16 July 2021 with no updates
Confirmation statement made on 16 July 2020 with no updates
Confirmation statement made on 16 July 2019 with no updates
Appointment of Ms Celia Richardson as a director on 15 May 2019
Termination of appointment of Jacqueline Emily Jordan as a director on 1 April 2019
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