Company Overview
Principal Hotels Topco 3 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 December 2014, so this is a well established company. Principal Hotels Topco 3 Limited has been in business for 11 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
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Companies House Data
Company NamePRINCIPAL HOTELS TOPCO 3 LIMITED
Company Number09359772
Registered Office AddressThe Inspire
 Hornbeam Square West
 HG2 8PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
James Burrell - Director
(British, 52 years old, born July 1974)
Appointed 18 December 2014
Active
Nicholas Chadwick - Director
(British, 45 years old, born November 1981)
Appointed 30 November 2020
Active
Simon Kolbert - Director
(German, 37 years old, born September 1989)
Appointed 09 December 2025
Active
Christopher Penny - Director
(British, 39 years old, born September 1987)
Appointed 31 December 2021
Active
Anthony Troy - Director
(Irish, 64 years old, born August 1962)
Appointed 18 December 2014
Active
Secretaries
No Secretaries Appointed
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
QUAD BIDCO LIMITED
QUAD HOLDCO LIMITED
SIENA BIDCO LIMITED
SIENA HOLDCO LIMITED
THE GRAND HOTEL BIRMINGHAM LIMITED
THE TOWN HOUSE COLLECTION HOLDINGS LIMITED
Nicholas Chadwick
BLOOMSBURY OPCO LTD
BLUEBIRD SUBHOLDCO LIMITED
BLUEBIRD UK HOLDCO LIMITED
BOND ST HOLDCO LTD
BOND ST OPCO LTD
BRISTOL OFFICE (GUERNSEY) LIMITED
BUCKS DC LIMITED
CONDUIT MAYFAIR LIMITED
GLASGOW OFFICE LIMITED
GRAFTON OPCO LTD
INDUSTRIAL BIRMINGHAM 1 LIMITED
INDUSTRIAL BIRMINGHAM 2 LIMITED
INDUSTRIAL BIRMINGHAM 3 LIMITED
INDUSTRIAL CHORLEY LIMITED
INDUSTRIAL DAVENTRY LIMITED
INDUSTRIAL LIVERPOOL LIMITED
INDUSTRIAL MID BOX LIMITED
INDUSTRIAL OTHER LOGISTICS LIMITED
LEICESTER SQ OPCO LTD
MERCER ST OPCO LTD
NEWBURY RETAIL LIMITED
NPW OPCO LIMITED
OFFICE PARK SE LIMITED
OFFICE PARK WL LIMITED
ROBINSON HOTELS HOLDCO LTD
SEARS RETAIL LIMITED
SOF 13 HEDGECO 1 LIMITED
SOF 13 HEDGECO 2 LIMITED
SOF 13 MASTER REITCO LIMITED
STARLIGHT BIDCO LIMITED
SUSSEX HOLDCO LTD
SUSSEX OPCO LTD
THE ESTUARY MANAGEMENT COMPANY NO.2 LTD
VANDERBILT HOLDCO LTD
WIMBLEDON SC LIMITED
Simon Kolbert
TOWNSEND MEWS (WAYNEFLEET) MANAGEMENT LIMITED
Christopher Penny
BLOOMSBURY OPCO LTD
BOND ST HOLDCO LTD
BOND ST OPCO LTD
GRAFTON OPCO LTD
HEATHROW OPCO LTD
KENILWORTH OPCO LTD
LEICESTER SQ OPCO LTD
MERCER ST OPCO LTD
NPW OPCO LIMITED
PANDOX KENSINGTON LIMITED
PANDOX LONDON BRIDGE LIMITED
PANDOX TOWER BRIDGE LIMITED
PRINCIPAL HOTEL COMPANY LIMITED
PRINCIPAL HOTELS TOPCO 1 LIMITED
ROBINSON HOTELS HOLDCO LTD
SOF 12 ROBINSON BIDCO LIMITED
SOF 12 ROBINSON HOLDCO LIMITED
SUSSEX HOLDCO LTD
SUSSEX OPCO LTD
THE GRAND HOTEL BIRMINGHAM LIMITED
VANDERBILT HOLDCO LTD
VANDERBILT OPCO LTD
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
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
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Balance Sheet
Fixed Assets 2,000,000 2,000,000
Current Assets 308,911,000 308,911,000
Creditors Due Within One Year 308,911,000 308,911,000
Working Cap 0 0
Total Assets Less Current Liabilities 2,000,000 2,000,000
Long-term Liabilities 0 0
Net Assets 2,000,000 2,000,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 0 0
Other Reserves 2,000,000 2,000,000
Shareholders Funds 2,000,000 2,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.6% 0.6%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 99.4% 99.4%
Creditors Due Within One Year 99.4% 99.4%
Net Current Assets Liabilities 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.6% 0.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.6% 0.6%
Capital Employed - -
Total Assets Less Current Liabilities 0.6% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Assets 310,911,000 310,911,000
Debt 308,911,000 308,911,000
Net Assets/Debt 2,000,000 2,000,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around HG2 8PA
PRINCIPAL HOTELS TOPCO 1 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 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
VENICE HADRIAN 4 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
HADRIAN BIDCO 1 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Director's details changed for Mr James Alexander Burrell on 18 December 2025
Appointment of Mr Simon Kolbert as a director on 9 December 2025
Termination of appointment of Kevin Blake Catlett as a director on 9 December 2025
Confirmation statement made on 17 December 2024 with no updates
Appointment of Mr Kevin Blake Catlett as a director on 20 August 2024
Termination of appointment of John Cody Bradshaw as a director on 20 August 2024
Confirmation statement made on 17 December 2023 with no updates
Director's details changed for Mr Anthony Gerrard Troy on 19 December 2023
Director's details changed for Mr James Alexander Burrell on 19 December 2023
Director's details changed for Mr John Cody Bradshaw on 19 December 2023
Confirmation statement made on 17 December 2022 with no updates
Appointment of Mr Christopher Scott Harrison Penny as a director on 31 December 2021
Termination of appointment of Jeffrey Gordon Dishner as a director on 31 December 2021
Confirmation statement made on 17 December 2021 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 December 2020 with no updates
Registration of charge 093597720002, created on 17 December 2020

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