Company Overview
Hackness Grange Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2012, so this is a well established company. Hackness Grange Hotel Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fairway House, Portland Road, East Grinstead, RH19 4ET
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Companies House Data
Company NameHACKNESS GRANGE HOTEL LIMITED
Company Number08098125
Registered Office AddressFairway House
 Portland Road
 RH19 4ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Stuart Guy - Director
(British, 44 years old, born May 1982)
Appointed 04 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Guy
ALFRETON PROPERTIES LTD
BENS GUTTERS HOLDINGS LTD
BENS GUTTERS LIMITED
BENS GUTTERS NORTH LTD
BENS GUTTERS SCOTLAND LTD
BEST WEDDING VENUES LIMITED
CHARLWOOD NURSERY LTD
CHARLWOOD PROPERTIES LTD
CROWCOMBE COURT VENUE LIMITED
CROWCOMBE PROPERTIES LTD
DALSTON HALL PROPERTIES LTD
DALSTON HALL VENUE LTD
DANBY CASTLE BARN LTD
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DANBY CASTLE PROPERTIES LTD
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FUEL FIXER LTD
FUEL FIXER PROPERTIES LTD
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HIGHFIELD HALL PROPERTIES LTD
HIGHFIELD HALL VENUE LTD
LITTLE BOLTON VENUE LTD
OTTERBURN VENUE LIMITED
PLAS MAENAN VENUE LTD
RAVENSWOOD VENUE LIMITED
RAVENSWOOD VENUE PROPERTIES LTD
RAVENWOOD VENUE LIMITED
RAVENWOOD VENUE LTD
ROCKWOOD PARK MANAGEMENT COMPANY LIMITED
SSDIA LTD
STOCKBRIDGE PROPERTIES LIMITED
STOCKBRIDGE SUSSEX LIMITED
WALWORTH CASTLE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,149,102 1,149,102 839,260
Current Assets 24,950 24,950 61,896
Creditors Due Within One Year 1,262,879 1,262,879 751,807
Working Cap -1,237,929 -1,237,929 -689,911
Total Assets Less Current Liabilities -88,827 -88,827 149,349
Long-term Liabilities 278,811 278,811 218,279
Net Assets -367,638 -367,638 -68,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -367,638 -367,638 -68,930
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 93.1%
Stocks Inventory - - -
Debtors 0.9% 0.9% 2.1%
Cash Bank In Hand 0.5% 0.5% 3.8%
Current Assets 2.1% 2.1% 6.9%
Creditors Due Within One Year 107.6% 107.6% 83.4%
Net Current Assets Liabilities -105.4% -105.4% -76.6%
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 -31.3% -31.3% -7.6%
Capital Employed - - -
Total Assets Less Current Liabilities -7.6% -7.6% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 1,174,052 1,174,052 901,156
Debt 1,541,690 1,541,690 970,086
Net Assets/Debt -367,638 -367,638 -68,930

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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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MEETINGS INDUSTRY MEETING NEEDS
3 Silks Way, Braintree, Essex, RH19 4ET
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with updates
Appointment of Stuart Mathieson Guy as a director on 4 June 2024
Notification of The Gilchrist Collection Ltd as a person with significant control on 4 June 2024
Previous accounting period extended from 31 December 2023 to 31 March 2024
Registered office address changed from Hackness Scarborough North Yorkshire YO13 0JW to Fairway House Portland Road East Grinstead RH19 4ET on 9 July 2024
Termination of appointment of Pinky Hiu Hei Tam-Brooks as a director on 4 June 2024
Termination of appointment of Roger Brooks as a director on 4 June 2024
Termination of appointment of Pinky Tam as a secretary on 4 June 2024
Cessation of Pinky Tam-Brooks as a person with significant control on 4 June 2024
Cessation of Roger Brooks as a person with significant control on 4 June 2024
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with updates
Confirmation statement made on 8 June 2019 with updates
Secretary's details changed for Pinky Tam on 14 June 2019
Change of details for Mrs Pinky Tam-Brooks as a person with significant control on 14 June 2019
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