Company Overview
Signature Hotel Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 February 2000, so this is a well established company. Signature Hotel Group Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 24 June 2026.
Registered Address

Dunchurch Park Conference Centre, Rugby Road, Dunchurch, Warwickshire, CV22 6QW
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Companies House Data
Company NameSIGNATURE HOTEL GROUP LIMITED
Company Number03929827
Registered Office AddressDunchurch Park Conference Centre
 Rugby Road
 CV22 6QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2000
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date24/06/2026
Accounts Last Made Up Date24/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Jose Balbuena - Director
(Dominican,British, 46 years old, born September 1980)
Appointed 02 November 2022
Active
Benjamin Derbyshire - Director
(British, 40 years old, born October 1986)
Appointed 23 January 2023
Active
Juliette Dyer - Director
(British, 49 years old, born October 1977)
Appointed 22 April 2021
Active
Ross Tomlinson - Director
(British, 44 years old, born July 1982)
Appointed 25 May 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Jose Balbuena
EVENTOS LTD
Benjamin Derbyshire
No companies found
Juliette Dyer
DPH CATERING LIMITED
RIBBLE VALLEY DEVELOPMENT SOLUTIONS LIMITED
SIGNATURE HOMES NORTH WEST LIMITED
Ross Tomlinson
GUESTRO LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 6,963,344 6,963,344 6,993,723
Current Assets 30,413 30,413 77,064
Creditors Due Within One Year 1,023,476 1,023,476 896,540
Working Cap -993,063 -993,063 -819,476
Total Assets Less Current Liabilities 5,970,281 5,970,281 6,174,247
Long-term Liabilities 4,745,284 4,745,284 3,565,635
Net Assets 1,224,997 1,224,997 2,608,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,224,997 1,224,997 2,608,612
Common Size Financial Analysis Unlock full report
Accounts Date 24-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 98.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.4% 0.4% 1.1%
Creditors Due Within One Year 14.6% 14.6% 12.7%
Net Current Assets Liabilities -14.2% -14.2% -11.6%
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 17.5% 17.5% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 24-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 6,993,757 6,993,757 7,070,787
Debt 5,768,760 5,768,760 4,462,175
Net Assets/Debt 1,224,997 1,224,997 2,608,612

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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FIRST VENUES LIMITED
Dunchurch Park, Rugby Road, Dunchurch, Rugby, Warwickshire, CV22 6QW
KEYTURN TRAINING LIMITED
3 COVENTRY INNOVATION VILLAGE, CHEETAH ROAD, COVENTRY, CV22 6QW
Document Filings
Registered office address changed from Dunchurch Park Conference Centre Rugby Road Dunchurch Warwickshire CV22 6QW to Dunchurch Park Rugby Road Dunchurch Warwickshire CV22 6QW on 24 February 2026
Confirmation statement made on 9 February 2026 with updates
Certificate of change of name
Registration of charge 039298270016, created on 12 November 2025
Registration of charge 039298270017, created on 12 November 2025
Satisfaction of charge 039298270013 in full
Satisfaction of charge 039298270014 in full
Previous accounting period shortened from 25 September 2024 to 24 September 2024
Satisfaction of charge 039298270015 in full
Confirmation statement made on 9 February 2025 with updates
Previous accounting period shortened from 26 September 2023 to 25 September 2023
Confirmation statement made on 9 February 2024 with no updates
Current accounting period shortened from 27 September 2022 to 26 September 2022
Previous accounting period shortened from 28 September 2022 to 27 September 2022
Director's details changed for Mr Benjamin Luke Derbyshire on 25 May 2023
Appointment of Mr Ross Tomlinson as a director on 25 May 2023
Confirmation statement made on 9 February 2023 with updates
Appointment of Mr Benjamin Luke Derbyshire as a director on 23 January 2023
Termination of appointment of Deana Towersey as a director on 18 November 2022
Director's details changed for Ms Juliette Lee Dyer on 15 November 2022
Appointment of Mr Jose Welingthon Balbuena as a director on 2 November 2022

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