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  4. Warwickshire Hotel Development Limited

Warwickshire Hotel Development Limited

ActiveTotal exemption (full) accountsProperty developersAshby-De-La-Zouch
Company number
15122335
Incorporated
7 Sep 20233 years trading
Registered office
2 & 3 Charter Point Way, Ashby-De-La-Zouch, Leicestershire, LE65 1NF
Nature of business
Development of building projects
Accounts due in
260 days
30 Jun 2027
Net assets
-£680K▼
-318.2% on the year before
Cash at bank
£54K▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Warwickshire Hotel Development Limited is a 3-year-old private limited company registered in Ashby-De-La-Zouch, company number 15122335, one of 29 property development companies in Ashby-De-La-Zouch. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
19 Mar 2027
in 157 days
Last made up to 5 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £517K (-318.2%) on the year before, to -£680K.
  • Current assets of £85K against £765K owed within a year: 0.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025-£500K-£250K£030 September 2024: net assets -£163K-£163K202430 September 2025: net assets -£680K-£680K2025
Net assets at each year end, 2024 to 2025-£500K-£250K£030 September 2024: net assets -£163K-£163K202430 September 2025: net assets -£680K-£680K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£680K£54K£85K£765K0
30 Sep 2024-£163K£64K£74K£236K2

Where Warwickshire Hotel Development Limited is registered

Warwickshire Hotel Development Limited's registered office on a map of the UK

The registered office is in Ashby-De-La-Zouch (LE65), in the North West Leicestershire local authority area, East Midlands. Show LE65 1NF on a map.

Other trade companies in LE65

Shared registered office

56 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Warwickshire Hotel Development Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
15122335
Status
Active
Company type
Private limited company
Incorporated
7 September 2023 (3 years ago)
Registered office
2 & 3 Charter Point Way, Ashby-De-La-Zouch, Leicestershire, LE65 1NF
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
5 March 2026
Charges (mortgages)
2 outstanding of 2 registered
Previous names
Warwickhire Hotel Development Limited (until 12 Sep 2023)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Ashby-De-La-Zouch

Other active property development companies registered in Ashby-De-La-Zouch.

All property development companies in Ashby-De-La-Zouch · All trades in Ashby-De-La-Zouch · Property developers across the UK

Frequently asked questions

When are Warwickshire Hotel Development Limited's accounts due?

Warwickshire Hotel Development Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Warwickshire Hotel Development Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Warwickshire Hotel Development Limited still trading?

Warwickshire Hotel Development Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Warwickshire Hotel Development Limited do?

Warwickshire Hotel Development Limited is registered under Development of building projects (SIC 41100).

How old is Warwickshire Hotel Development Limited?

Warwickshire Hotel Development Limited was incorporated on 7 September 2023, 3 years ago.

What is the penalty if Warwickshire Hotel Development Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Warwickshire Hotel Development Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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