SLALEY HALL LODGES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
None on the register
Cash
£19K
-85% lowest in 3 filed years
Net assets
-£1M
-376.5% lowest in 3 filed years
Employees
30
0% vs 2023
Profit before tax
-£849K
+10.7% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £2,933,056 | — | — | £1,035,497 | £2,641,829 | |
| Operating profit | — | — | — | — | -£950,391 | -£845,499 | |
| Profit before tax | — | £569,728 | — | — | -£950,391 | -£849,062 | |
| Net profit | — | £591,638 | — | — | -£950,391 | -£849,062 | |
| Cash | — | £505,328 | — | — | £127,554 | £19,183 | |
| Total assets less current liabilities | — | £982,151 | — | — | £2,811,498 | £2,046,418 | |
| Net assets | — | £668,800 | — | — | -£225,513 | -£1,074,575 | |
| Equity | £77,162 | £668,800 | £754,003 | £724,878 | -£225,513 | -£1,074,575 | |
| Average employees | — | 34 | — | — | 30 | 30 | |
| Wages | — | £379,174 | — | — | £299,591 | £302,166 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+155.1%
£1,035,497 £2,641,829
-
Cash
-85%
£127,554 £19,183
lowest in 3 filed years
-
Net assets
-376.5%
-£225,513 -£1,074,575
lowest in 3 filed years
-
Employees
0%
30 30
-
Operating profit
+11%
-£950,391 -£845,499
-
Profit before tax
+10.7%
-£950,391 -£849,062
-
Wages
+0.9%
£299,591 £302,166
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -91.8% | -32.0% | |
| Net margin | — | 20.2% | — | — | -91.8% | -32.1% | |
| Return on capital employed | — | — | — | — | -33.8% | -41.3% | |
| Current ratio | — | — | — | — | 7.95x | 7.39x | |
| Interest cover | — | — | — | — | — | -237.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's forecasts and projections, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINSELLA, Sharon Angela Jeanette | Secretary | 2019-04-23 | — | — |
| HURLEY, Barry Thomas | Director | 2019-04-23 | Mar 1955 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOULDING, Ian Don | Director | 2015-07-08 | 2017-09-27 |
| GUDKA, Manish Mansukhlal | Director | 2017-09-27 | 2019-04-23 |
| JONES, Gareth | Director | 2017-09-27 | 2019-04-23 |
| PALMER, Brad Regan Leonard | Director | 2015-07-08 | 2017-09-27 |
| PURTILL, Michael Edward | Director | 2015-07-08 | 2017-09-27 |
| TAYLOR, Hugh Matthew | Director | 2015-07-08 | 2017-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Thomas Hurley | Individual | Significant influence, significant-influence-or-control-as-firm | 2019-04-23 | Active |
| Devonshire Point Investment S.A.R.L | Corporate entity | Significant influence | 2016-04-06 | Ceased 2019-04-23 |
| Slaley Hall Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2019-04-23 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type small | |
| 2021-12-20 | AA | accounts | Accounts with accounts type small | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-12 | AA | accounts | Accounts with accounts type full | |
| 2019-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-05-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.