−£475k
vs Dec 2023Active04073955Private limited companyMidhurst
BEPTON HOTELS LIMITED
Significant control: Seamus Hamilton O'Brien (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bepton Hotels Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEPTON HOTELS LIMITED is an active private limited company (company number 04073955) incorporated on 19 September 2000, registered in Midhurst. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£475k and cash of £58k, with 50 employees on average. Net assets fell 395% on the prior period (−£96k).
Peer position · net assets
By net assets it sits in the bottom quarter of 139 comparable companies in Surrey (median £2, upper quartile £150k).
02
Ownership and control
- Mr Seamus Hamilton O'Brien
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 September 200026 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 3 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
−35%vs Dec 2023Not reported
50
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£475k | £58k | £3.57m | — | — | — | 50 |
| 31 December 2023 | −£96k | £89k | £3.34m | — | — | — | 50 |
Cash per employee£1,168Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-475,189 at 31 December 2024
- Net assets down 25% or more on the prior period-395.2% vs prior period
- Cash at bank of £50,000 or moreCash £58,414
- Incorporated five or more years agoIncorporated 19 September 2000
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 344 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £475k · small accounts
- Accounts period endNet liabilities £96k · small accounts
- Incorporated
08
Similar companies in Surrey
- THE HOTEL PARTNERSHIP LIMITEDWoking · inc. Oct 2000
- CRAWLEY HOTEL LIMITEDWest Sussex · inc. Jul 2000
- THE REGENCY HOTEL (TRADING) LIMITEDCrawley · inc. Mar 2001
- THE REGENCY HOTEL (GATWICK) LIMITEDCrawley · inc. Jan 2000
- GHH HOLDINGS LIMITEDGuildford · inc. May 2001
- SIYA PROPERTIES LIMITEDFarnborough · inc. Sept 1999
All companies incorporated on 19 September 2000 · in Sept 2000.
09
Reminders for BEPTON HOTELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.