£922k
−14%vs Dec 2023Active08039869Private limited companyGuildford
FROYLE PARK LIMITED
Significant control: Mcneil Venue Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Froyle Park 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
FROYLE PARK LIMITED is an active private limited company (company number 08039869) incorporated on 20 April 2012, registered in Guildford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £922k and cash of £169k, with 13 employees on average. Net assets fell 14% on the prior period (£1.07m).
Peer position · net assets
By net assets it sits in the top quarter of 139 comparable companies in Surrey (median £2, upper quartile £150k).
02
Ownership and control
- Mcneil Venue Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Harbour Hotels Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 April 201214 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 4 May 2027in 191 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
- SmallCompanies Act thresholds
05
Financials
£169k
+22%vs Dec 2023Not reported
13
+18%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £922k | £169k | £822k | £1.84m | — | — | 13 |
| 31 December 2023 | £1.07m | £138k | £455k | £1.20m | — | — | 11 |
Current ratio0.54Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 above zeroNet assets £922,214 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.54
- Cash at bank of £50,000 or moreCash £169,219
- Incorporated five or more years agoIncorporated 20 April 2012
- 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 191 days
- Next accounts due25 days overdue
- Accounts period endNet assets £922k · small accounts
- Accounts period endNet assets £1.07m · small accounts
- Incorporated
08
Similar companies in Surrey
- HACKNESS GRANGE HOTEL LIMITEDEast Grinstead · inc. Jun 2012
- GROSVENOR RESIDENCE LIMITEDFleet · inc. Dec 2011
- PRIME HOTELS LIMITEDReigate · inc. Oct 2012
- AMBERLEY INN HOTEL LIMITEDCranleigh · inc. Sept 2011
- THE WHEATSHEAF INN LTDHaywards Heath · inc. Jul 2011
- RP ASSETS LIMITEDDorking · inc. Jun 2011
All companies incorporated on 20 April 2012 · in Apr 2012.
09
Reminders for FROYLE PARK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.