Company Overview
Hayley Conference Centres Group Limited is a Dissolved Private Limited Company.
Registered Address

The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
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Companies House Data
Company NameHAYLEY CONFERENCE CENTRES GROUP LIMITED
Company Number03908294
Registered Office AddressThe Inspire
 Hornbeam Square West
 HG2 8PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
HAYLEY CONFERENCE CENTRES HOLDINGS LIMITED20 Oct 2005
SJC 77 LIMITED06 Apr 2000
Directors & Members
Show Resigned
James Burrell - Director
(British, 52 years old, born July 1974)
Appointed 10 November 2014
Active
Geraldine Gallagher - Director
(Irish, 61 years old, born October 1965)
Appointed 31 January 2014
Active
Gail Hunter - Director
(British, 63 years old, born July 1963)
Appointed 25 May 2007
Active
Anthony Troy - Director
(Irish, 64 years old, born August 1962)
Appointed 25 May 2007
Active
Secretaries
Show Resigned
Other Company Directorships
James Burrell
BEAUMONT HOUSE PROPERTIES LIMITED
CASTLEWOOD PROPERTY MANAGEMENT LIMITED
CASTLEWOOD SECURITIES LIMITED
CASTLEWOOD UTILITIES LTD
CRANAGE HALL PROPERTIES LIMITED
DE VERE 2 LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE GRAND CONNAUGHT ROOMS LIMITED
DE VERE LIMITED
DE VERE TORTWORTH COURT LIMITED
DE VERE VENUES PROPERTIES LIMITED
DE VERE W PARK LIMITED
DE VERE WOKEFIELD ESTATE LIMITED
DE VERE WOKEFIELD PARK LIMITED
DE VERE WOKEFIELD PROPERTY LIMITED
DVV HOLDCO LIMITED
DVV INVESTCO LIMITED
DVV PROPERTIES 2 LIMITED
HADRIAN BIDCO 2 LIMITED
MARTINS BIDCO LIMITED
MILAN NEWCO 1 LIMITED
MILAN NEWCO 2 LIMITED
ONESPACE VENUES LIMITED
PRINCIPAL HAYLEY GROUP LIMITED
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED
PRINCIPAL HAYLEY LIMITED
PRINCIPAL HOTEL COMPANY LIMITED
PRINCIPAL HOTELS TOPCO 1 LIMITED
PRINCIPAL HOTELS TOPCO 3 LIMITED
QUAD BIDCO LIMITED
QUAD HOLDCO LIMITED
SIENA BIDCO LIMITED
SIENA HOLDCO LIMITED
THE GRAND HOTEL BIRMINGHAM LIMITED
THE TOWN HOUSE COLLECTION HOLDINGS LIMITED
Geraldine Gallagher
BECCA HALL PROPERTIES LIMITED
CLOSEGATE (DURHAM NO. 2) LIMITED
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED
CLOSEGATE HOTEL DEVELOPMENTS LIMITED
EMERALD PROPERTY SERVICES LIMITED
GG HOSPITALITY SERVICES LIMITED
HADRIAN BIDCO 1 LIMITED
HADRIAN BIDCO LIMITED
HAYLEY CONFERENCE CENTRES ACQUISITIONS LIMITED
HAYLEY CONFERENCE CENTRES ENTERPRISE LIMITED
HAYLEY CONFERENCE CENTRES HOLDINGS LIMITED
HCC GROUP PROPERTIES LIMITED
HCCBH LIMITED
PRINCIPAL HAYLEY CONFERENCE CENTRES LIMITED
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED
PRINCIPAL HAYLEY HOTELS LIMITED
PRINCIPAL HAYLEY HP LIMITED
ST DAVID'S BIDCO LIMITED
TROY MANAGEMENT SERVICES LIMITED
VENICE ANTLER 4 LIMITED
VENICE BIDCO 1 LIMITED
VENICE HADRIAN 4 LIMITED
VENICE HAWKSTONE BIDCO LIMITED
VENICE NEWCO 1 LIMITED
VENICE NEWCO 2 LIMITED
VENICE OWL LIMITED
VENICE REGAL BIDCO LIMITED
VENICE REGAL LIMITED
VENICE ST DAVID'S BIDCO LIMITED
VENICE ST DAVID'S TRADECO LIMITED
VENUE RESERVATION SERVICES LIMITED
VENUES R US LIMITED
WOTTON PROPCO LIMITED
WOTTON TRADECO LIMITED
Gail Hunter
DE VERE 2 LIMITED
DE VERE SELSDON ESTATE LIMITED
GEORGE HOTEL INVESTMENTS LIMITED
LAGONDA GEORGE HOLDINGS LIMITED
LAGONDA LEEDS PROPCO LIMITED
LAGONDA PALACE PROPCO LIMITED
LAGONDA RUSSELL PROPCO LIMITED
LAGONDA SELSDON PROPCO LIMITED
LAGONDA YORK PROPCO LIMITED
PRINCIPAL HAYLEY GROUP LIMITED
THE MET HOTEL LEEDS LIMITED
THE PRINCIPAL EDINBURGH GEORGE STREET LIMITED
THE PRINCIPAL LONDON LIMITED
THE PRINCIPAL MANCHESTER LIMITED
THE PRINCIPAL YORK LIMITED
VENICE SPARECO 2 LIMITED
VENICE SPARECO LIMITED
Anthony Troy
ASH COTTAGE PROP CO LIMITED
BRIDGE HOUSE HOTEL LIMITED
CASTLEWOOD PROPERTY MANAGEMENT LIMITED
CASTLEWOOD SECURITIES LIMITED
CASTLEWOOD UTILITIES LTD
DE VERE VENUES PROPERTIES LIMITED
DE VERE W PARK LIMITED
DE VERE WOKEFIELD PARK LIMITED
DEGANWY QUAY LTD
DVV HOLDCO LIMITED
DVV INVESTCO LIMITED
FOUR PILLARS HOTELS LIMITED
LAGONDA GEORGE HOLDINGS LIMITED
MARTINS BIDCO LIMITED
MILAN NEWCO 1 LIMITED
MILAN NEWCO 2 LIMITED
ONESPACE VENUES LIMITED
OXFORD WITNEY HOTEL LIMITED
PRINCIPAL HAYLEY CONFERENCE CENTRES LIMITED
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED
PRINCIPAL HAYLEY HOTELS LIMITED
PRINCIPAL HOTEL COMPANY LIMITED
PRINCIPAL HOTELS TOPCO 1 LIMITED
PRINCIPAL HOTELS TOPCO 3 LIMITED
QUAD BIDCO LIMITED
QUAD HOLDCO LIMITED
QUAY PROPCO LIMITED
ROME HOLDCO LTD
ROME INVESTCO LTD
THE GRAND HOTEL BIRMINGHAM LIMITED
THE INN AT GRASMERE LIMITED
THE INSPIRE HOLDING COMPANY LIMITED
TWENTY NINE CITY ROAD LTD.
VENICE REGAL BIDCO LIMITED
VOCALHAVEN LIMITED
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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
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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 HG2 8PA
PRINCIPAL HOTELS TOPCO 1 LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
CASTLEWOOD SECURITIES LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
VENICE NEWCO 1 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
VENICE BIDCO 1 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
OXFORD SPIRES HOTEL LIMITED
GORSE STACKS HOUSE, GEORGE STREET, CHESTER, HG2 8PA
WOTTON HOUSE PROPERTIES LIMITED
GORSE STACKS HOUSE, GEORGE STREET, CHESTER, HG2 8PA
SIENA HOLDCO LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
DE VERE VENUES PROPERTIES LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
DE VERE WOKEFIELD ESTATE LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
HADRIAN BIDCO LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
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