Company Overview
Propiteer Hotels Exeter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 2016, so this is a well established company. Propiteer Hotels Exeter Limited has been in business for 10 years. The accounts status is small and the accounts are next due on Thursday 26 March 2026.
Registered Address

43 Waring Street, Belfast, BT1 2DY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROPITEER HOTELS EXETER LIMITED
Company NumberNI636916
Registered Office Address43 Waring Street
 BT1 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2016
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2026
Accounts Last Made Up Date26/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
NORLIN HOTELS LTD11 Apr 2018
Directors & Members
Show Resigned
Colin Sandy - Director
(British, 71 years old, born April 1955)
Appointed 14 May 2025
 Active
John Seneschall - Director
(British, 65 years old, born May 1961)
Appointed 04 May 2025
 Active
Mark Seneschall - Director
(British, 68 years old, born July 1958)
Appointed 04 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Sandy
No companies found
John Seneschall
BABEASE LIMITED
BRECON FOODS LIMITED
CLAREMONT QQA LIMITED
DADAC LIMITED
EXETER AIRPORT HOTEL TRADING LIMITED
MCCREADY PROPERTIES LIMITED
MERLIN FOODS MANUFACTURING LIMITED
PC GROUP NOMINEES LIMITED
POD CONSULTING LIMITED
PROPITEER ACQUISITIONS LIMITED
PROPITEER CONSTRUCTION LIMITED
PROPITEER GROUP LIMITED
PROPITEER HOMES GROUP LIMITED
PROPITEER HOTELS LIMITED
PROPITEER LIMITED
PROPITEER NORTH SOUND LIMITED
PROPITEER NORTHLAND LIMITED
PROPITEER PPS LIMITED
PROPITEER ROYDON LIMITED
SWAN FOODS LTD
THREE MEN AND A DOG LIMITED
TRISANT FOODS LIMITED
Mark Seneschall
DEFACTO LEARNING SOLUTIONS LIMITED
MKSPUB LIMITED
PRISON DIALOGUE LIMITED
TRANSFORMOSYS LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Balance Sheet
Fixed Assets 15,502,844 15,502,844 15,619,055
Current Assets 4,788,640 4,788,640 4,717,829
Creditors Due Within One Year 4,145,327 4,145,327 3,870,792
Working Cap 643,313 643,313 847,037
Total Assets Less Current Liabilities 16,146,157 16,146,157 16,466,092
Long-term Liabilities 12,367,369 12,367,369 12,632,319
Net Assets 3,778,788 3,778,788 3,833,773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,778,788 3,778,788 3,833,773
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 76.8%
Stocks Inventory - - -
Debtors 23.2% 23.2% 22.1%
Cash Bank In Hand 0.4% 0.4% 1.1%
Current Assets 23.6% 23.6% 23.2%
Creditors Due Within One Year 20.4% 20.4% 19.0%
Net Current Assets Liabilities 3.2% 3.2% 4.2%
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 18.6% 18.6% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Assets 20,291,484 20,291,484 20,336,884
Debt 16,512,696 16,512,696 16,503,111
Net Assets/Debt 3,778,788 3,778,788 3,833,773

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT1 2DY
MACEDON MANAGEMENT LIMITED
14 Gresham Street, Belfast, BT1 2DY
EASTONVILLE LOANS LIMITED
14 GRESHAM STREET, BELFAST, BT1 2DY
EASTONVILLE TRADERS LIMITED
C/O NORLIN VENTURES LIMITED, INNOVATION CENTRE, QUEENS ROAD, BELFAST, BT1 2DY
RAVENHILL TRADING LTD
C/O Norlin Ventures Limited, Innovation Centre, Queens Road, Belfast, BT1 2DY
TYNFORD PROPERTIES LTD
14 Gresham Street, Belfast, BT1 2DY
AON ACQUISITIONS LIMITED
41-43 Waring Street, Belfast, Antrim, BT1 2DY
POUNDBRIDGE GREEN LTD
41-43 WARING STREET, BELFAST, BT1 2DY
PROPITEER WARING STREET LIMITED
41-43 Waring Street Waring Street, Belfast, BT1 2DY
MAGWALL LTD
41-43 Waring Street, Belfast, BT1 2DY
BROOKFIELD MILL LTD
43 Waring Street, Belfast, BT1 2DY
Document Filings
Termination of appointment of Paul Robert Hole as a director on 19 August 2025
Director's details changed for Mr Paul Robert Hole on 25 July 2025
Appointment of Mr Colin Torquil Sandy as a director on 14 May 2025
Appointment of Dr Mark Seneschall as a director on 4 May 2025
Registered office address changed from 43 Waring Street Belfast BT1 2DY Northern Ireland to 32 Lodge Road Coleraine BT52 1NB on 5 May 2025
Appointment of Mr John Seneschall as a director on 4 May 2025
Confirmation statement made on 12 April 2025 with no updates
Termination of appointment of Propiteer Limited as a director on 22 March 2025
Termination of appointment of Colin Torquil Sandy as a director on 19 March 2025
Appointment of Mr Paul Hole as a director on 16 January 2025
Termination of appointment of David Frederick Edwin Marshall as a director on 16 January 2025
Confirmation statement made on 12 April 2024 with updates
Registered office address changed from , 65C Limavady Road Londonderry, County Londonderry, BT47 6LR, United Kingdom to 43 Waring Street Belfast BT1 2DY on 2 January 2024
Termination of appointment of Michael Roger Aspinall as a director on 28 February 2023
Confirmation statement made on 12 April 2023 with updates
Current accounting period shortened from 27 June 2021 to 26 June 2021
Confirmation statement made on 12 April 2022 with updates
Satisfaction of charge NI6369160003 in full
Satisfaction of charge NI6369160002 in full
Satisfaction of charge NI6369160005 in full
Satisfaction of charge NI6369160006 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free