Agellus Hotels Limited

Company Registration Number: 05299619

Company registered in England and Wales

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Agellus Hotels Limited is a Private Company Limited by Shares first registered on 29 November 2004. Its current registered address is in Wisbech, Cambridgeshire.

Registered Address

178 GOSMOOR LANE
ELM
WISBECH
CAMBRIDGESHIRE
ENGLAND
PE14 0EG

There are 14 companies currently registered at this postcode, including this one.

All companies at PE14 0EG

Registration Data

Company Number

05299619

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

29 November 2004

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

55100 - Hotels and similar accommodation

Accounts

Accounts Reference Date

30 June

Accounts Category

FULL

Accounts Last Made Up

28 June 2015

Accounts Next Due

31 March 2017

Returns Last Made Up

29 November 2015

Returns Next Due

27 December 2016

Mortgages

16 in total
10 outstanding
6 satisfied

Financial Summary

201520142013201220112010
Fixed Assets £6,110,000£8,104,000£9,125,000£3,481,000£8,144,000£3,278,000
Current Assets £635,000£520,000£733,000£727,000£704,000£1,209,000
of which Cash £254,000£184,000£130,000£211,000£84,000£264,000
Total Assets £6,745,000£8,624,000£9,858,000£4,208,000£8,848,000£4,487,000
Current Liabilities £2,404,000£4,026,000£5,348,000£1,027,000£5,931,000£1,891,000
Net Current Assets £-1,769,000£-3,506,000£-4,615,000£-300,000£-5,227,000£-682,000
Total Net Worth £4,341,000£4,598,000£4,510,000£3,181,000£2,917,000£2,596,000

Previous Names

No previous names

Company Officers

  • PAUL, Gail

    Secretary

    Appointed on 16 March 2009

     

    2
    Crester Drive
    Werrington
    Peterborough
    Cambridgeshire
    PE4 6ZB

  • ANDERSON, Richard James

    Director

    Appointed on 29 April 2015

     

    Nationality: British

    Occupation: Director

    Month of birth: June 1972

    178
    Gosmoor Lane
    Elm
    Wisbech
    Cambridgeshire
    PE14 0EG
    England

  • HARPER, Rufus Edward Shaw

    Director

    Appointed on 30 April 2007

     

    Nationality: British

    Occupation: Operations Director

    Month of birth: August 1971

    1 Northfields Court
    Stamford
    Lincolnshire
    PE9 1RA

  • HARROD, Mark Anthony

    Director

    Appointed on 29 November 2004

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: January 1963

    178
    Gosmoor Lane
    Elm
    Wisbech
    Cambridgeshire
    PE14 0EG
    England

  • ANDERSON, Richard James

    Secretary

    Appointed on 1 July 2006

    Resigned on 16 March 2009

    High Trees House
    Main Street Greatford
    Stamford
    Lincolnshire
    PE9 4QA

  • SWIFT, Christopher John

    Secretary

    Appointed on 29 November 2004

    Resigned on 1 July 2006

    80 Collier Close
    Ely
    Cambridgeshire
    CB6 3WX

  • SWIFT, Christopher John

    Director

    Appointed on 29 November 2004

    Resigned on 10 March 2010

    Nationality: British

    Occupation: Managing Director

    Month of birth: June 1967

    80 Collier Close
    Ely
    Cambridgeshire
    CB6 3WX

  • WATERMAN, Nicholas

    Director

    Appointed on 21 March 2012

    Resigned on 31 March 2015

    Nationality: British

    Occupation: Managing Director

    Month of birth: January 1965

    Office Suite U19
    South Fens Business Centre
    Fenton Way
    Chatteris
    Cambridgeshire
    PE16 6TT
    England

This information was most recently updated 21/01/2017.

Latest Filings

  1. 11 April 2016 Full accounts made up to 28 June 2015 [View PDF]

    Action Date: 28 June 2015. Category: Accounts. Type: AA. Barcode: A53XRS9K. Transaction: MzE0NTYzOTIxMGFkaXF6a2N4.

  2. 1 February 2016 Annual return made up to 29 November 2015 with full list of shareholders [View PDF]

    Action Date: 29 November 2015. Category: Annual return. Type: AR01. Barcode: X4ZSVF0J. Transaction: MzE0MDk0NTM2MmFkaXF6a2N4.

  3. 24 November 2015 Registration of charge 052996190016, created on 18 November 2015 [View PDF]

    Action Date: 18 November 2015. Category: Mortgage. Type: MR01. Barcode: X4KVJPYW. Transaction: MzEzNTg3MDcwNmFkaXF6a2N4.

  4. 20 November 2015 Registered office address changed from Office Suite U19 South Fens Business Centre Fenton Way Chatteris Cambridgeshire PE16 6TT England to 178 Gosmoor Lane Elm Wisbech Cambridgeshire PE14 0EG on 20 November 2015 [View PDF]

    Action Date: 20 November 2015. Category: Address. Type: AD01. Barcode: X4KL5LTU. Transaction: MzEzNTYyNzkzNWFkaXF6a2N4.

  5. 6 August 2015 Registration of charge 052996190014, created on 28 July 2015 [View PDF]

    Action Date: 28 July 2015. Category: Mortgage. Type: MR01. Barcode: X4D7AXJE. Transaction: MzEyODUzNjIxNGFkaXF6a2N4.

  6. 6 August 2015 Registration of charge 052996190015, created on 27 July 2015 [View PDF]

    Action Date: 27 July 2015. Category: Mortgage. Type: MR01. Barcode: X4D7C820. Transaction: MzEyODU0OTExM2FkaXF6a2N4.

  7. 29 April 2015 Appointment of Mr Richard James Anderson as a director on 29 April 2015 [View PDF]

    Action Date: 29 April 2015. Category: Officers. Type: AP01. Barcode: X46BRT0O. Transaction: MzEyMjIzNzE4OWFkaXF6a2N4.

  8. 15 April 2015 Full accounts made up to 29 June 2014 [View PDF]

    Action Date: 29 June 2014. Category: Accounts. Type: AA. Barcode: A44D10K2. Transaction: MzEyMDk1NTY1OWFkaXF6a2N4.

  9. 1 April 2015 Termination of appointment of Nicholas Waterman as a director on 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Officers. Type: TM01. Barcode: X44DJJ7D. Transaction: MzEyMDQ0MDMwOGFkaXF6a2N4.

  10. 19 January 2015 Registered office address changed from 366 Wisbech Road March Cambridgeshire PE15 0BA to Office Suite U19 South Fens Business Centre Fenton Way Chatteris Cambridgeshire PE16 6TT on 19 January 2015 [View PDF]

    Action Date: 19 January 2015. Category: Address. Type: AD01. Barcode: X3ZFUZKW. Transaction: MzExNTU4NjM4N2FkaXF6a2N4.

  11. 24 December 2014 Annual return made up to 29 November 2014 with full list of shareholders [View PDF]

    Action Date: 29 November 2014. Category: Annual return. Type: AR01. Barcode: X3NDQU3L. Transaction: MzExNDE5OTkwMGFkaXF6a2N4.

  12. 4 April 2014 Full accounts made up to 29 June 2013 [View PDF]

    Action Date: 29 June 2013. Category: Accounts. Type: AA. Barcode: A34OCDF6. Transaction: MzA5NzYzMzY0NGFkaXF6a2N4.

  13. 2 December 2013 Annual return made up to 29 November 2013 with full list of shareholders [View PDF]

    Action Date: 29 November 2013. Category: Annual return. Type: AR01. Barcode: X2MEJU08. Transaction: MzA4OTg1MDQ3M2FkaXF6a2N4.

  14. 2 December 2013 Director's details changed for Mr Mark Anthony Harrod on 2 December 2013 [View PDF]

    Action Date: 2 December 2013. Category: Officers. Type: CH01. Barcode: X2MEJU00. Transaction: MzA4OTg1MDM0NmFkaXF6a2N4.

  15. 2 December 2013 Director's details changed for Mr Mark Anthony Harrod on 2 December 2013 [View PDF]

    Action Date: 2 December 2013. Category: Officers. Type: CH01. Barcode: X2MEJHVY. Transaction: MzA4OTg0NjYzNWFkaXF6a2N4.

  16. 20 November 2013 Registered office address changed from the Vale House 2 Kingsmill Lane Stamford Lincolnshire PE9 2QS on 20 November 2013 [View PDF]

    Action Date: 20 November 2013. Category: Address. Type: AD01. Barcode: X2LJHGO9. Transaction: MzA4OTA3MjU3N2FkaXF6a2N4.

  17. 11 January 2013 Full accounts made up to 1 July 2012 [View PDF]

    Action Date: 1 July 2012. Category: Accounts. Type: AA. Barcode: A1ZM998A. Transaction: MzA3MDk3MjUwOGFkaXF6a2N4.

  18. 31 December 2012 Annual return made up to 29 November 2012 with full list of shareholders [View PDF]

    Action Date: 29 November 2012. Category: Annual return. Type: AR01. Barcode: X1OX5LHM. Transaction: MzA3MDIxNDY3NGFkaXF6a2N4.

  19. 24 April 2012 Full accounts made up to 26 June 2011 [View PDF]

    Action Date: 26 June 2011. Category: Accounts. Type: AA. Barcode: A17AZYTE. Transaction: MzA1NjM4MDYxMmFkaXF6a2N4.

  20. 29 March 2012 Appointment of Mr Nicholas Waterman as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X15Q6D7N. Transaction: MzA1NTAwOTU4MGFkaXF6a2N4.

  21. 31 January 2012 Annual return made up to 29 November 2011 with full list of shareholders [View PDF]

    Action Date: 29 November 2011. Category: Annual return. Type: AR01. Barcode: X11PKTI9. Transaction: MzA1MTY4MTA3NmFkaXF6a2N4.

  22. 5 April 2011 Full accounts made up to 26 June 2010 [View PDF]

    Action Date: 26 June 2010. Category: Accounts. Type: AA. Barcode: ARU5WSWK. Transaction: MzAzNTA3NzI5NmFkaXF6a2N4.

  23. 15 February 2011 Annual return made up to 29 November 2010 with full list of shareholders [View PDF]

    Action Date: 29 November 2010. Category: Annual return. Type: AR01. Barcode: XRJS7ROL. Transaction: MzAzMjI2MzgzOGFkaXF6a2N4.

  24. 15 February 2011 Secretary's details changed for Gail Paul on 14 February 2011 [View PDF]

    Action Date: 14 February 2011. Category: Officers. Type: CH03. Barcode: XRJS6ROK. Transaction: MzAzMjIxNTYwOWFkaXF6a2N4.

  25. 14 February 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AA516RK7. Transaction: MzAzMjE3OTU2NWFkaXF6a2N4.

  26. 14 February 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AA517RK8. Transaction: MzAzMjE3OTQ0OGFkaXF6a2N4.

  27. 14 February 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AA518RK9. Transaction: MzAzMjE3OTM2MWFkaXF6a2N4.

  28. 14 February 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AA519RKA. Transaction: MzAzMjE3OTI0M2FkaXF6a2N4.

  29. 14 February 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AA51ARKB. Transaction: MzAzMjE3OTE1NGFkaXF6a2N4.

  30. 14 February 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AA51BRKC. Transaction: MzAzMjE3ODk5NmFkaXF6a2N4.

  31. 22 May 2010 Particulars of a mortgage or charge / charge no: 12 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ATUAAK78. Transaction: MzAxNjIyODk2MGFkaXF6a2N4.

  32. 22 May 2010 Particulars of a mortgage or charge / charge no: 11 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ATUABK79. Transaction: MzAxNjIyODgxMmFkaXF6a2N4.

  33. 22 May 2010 Particulars of a mortgage or charge / charge no: 10 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ATUACK7A. Transaction: MzAxNjIyODY2N2FkaXF6a2N4.

  34. 22 May 2010 Particulars of a mortgage or charge / charge no: 9 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ATUADK7B. Transaction: MzAxNjIyODU5OGFkaXF6a2N4.

  35. 22 May 2010 Particulars of a mortgage or charge / charge no: 8 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ATUAEK7C. Transaction: MzAxNjIyODM5MmFkaXF6a2N4.

  36. 22 May 2010 Particulars of a mortgage or charge / charge no: 7 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ATUAFK7D. Transaction: MzAxNjIyODIzMmFkaXF6a2N4.

  37. 22 May 2010 Particulars of a mortgage or charge / charge no: 13 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ATUAXK7V. Transaction: MzAxNjIyOTE1OWFkaXF6a2N4.

  38. 26 March 2010 Full accounts made up to 30 June 2009 [View PDF]

    Action Date: 30 June 2009. Category: Accounts. Type: AA. Barcode: AR8O0IKZ. Transaction: MzAxMjI5MDYyMmFkaXF6a2N4.

  39. 10 March 2010 Termination of appointment of Christopher Swift as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XZL18I6E. Transaction: MzAxMTEzNDg1MGFkaXF6a2N4.

  40. 4 January 2010 Annual return made up to 29 November 2009 with full list of shareholders [View PDF]

    Action Date: 29 November 2009. Category: Annual return. Type: AR01. Barcode: XBA50GDG. Transaction: MzAwNjE1NTc1N2FkaXF6a2N4.

  41. 4 January 2010 Director's details changed for Christopher John Swift on 29 November 2009 [View PDF]

    Action Date: 29 November 2009. Category: Officers. Type: CH01. Barcode: XBA4ZGDE. Transaction: MzAwNjE1NTE1OGFkaXF6a2N4.

  42. 4 January 2010 Director's details changed for Rufus Edward Shaw Harper on 29 November 2009 [View PDF]

    Action Date: 29 November 2009. Category: Officers. Type: CH01. Barcode: XBA4YGDD. Transaction: MzAwNjE1NTE1N2FkaXF6a2N4.

  43. 24 April 2009 Accounting reference date extended from 31/03/2009 to 30/06/2009 alignment with parent or subsidiary [View PDF]

    Category: Accounts. Type: 225. Barcode: AZR7Q9AG. Transaction: MjAzMTQwNjUwOGFkaXF6a2N4.

  44. 26 March 2009 Appointment terminated secretary richard anderson [View PDF]

    Category: Officers. Type: 288b. Barcode: AF3M28F3. Transaction: MjAyOTE0MzE2MmFkaXF6a2N4.

  45. 26 March 2009 Secretary appointed gail paul [View PDF]

    Category: Officers. Type: 288a. Barcode: AF3M18F2. Transaction: MjAyOTE0Mjk2NWFkaXF6a2N4.

  46. 15 January 2009 Full accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: AKX826IP. Transaction: MjAyMzM4Mjk2M2FkaXF6a2N4.

  47. 22 December 2008 Return made up to 29/11/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XE8S75VI. Transaction: MjAyMTA2ODU1MmFkaXF6a2N4.

  48. 7 August 2008 Particulars of a mortgage or charge / charge no: 6 [View PDF]

    Category: Mortgage. Type: 395. Barcode: AXZUX221. Transaction: MjAxMDcwNzMyNGFkaXF6a2N4.

  49. 3 February 2008 Accounts for a small company made up to 31 March 2007 [View PDF]

    Action Date: 31 March 2007. Category: Accounts. Type: AA. Transaction: MDE5MTY3NTY4MGFkaXF6a2N4.

  50. 5 January 2008 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE5MDI1NDUwNmFkaXF6a2N4.

  51. 31 December 2007 Return made up to 29/11/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4OTk1NTU5NmFkaXF6a2N4.

  52. 8 June 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4MjEwMzUxOWFkaXF6a2N4.

  53. 8 January 2007 Return made up to 29/11/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE3NTEwMTIzMWFkaXF6a2N4.

  54. 5 December 2006 Total exemption small company accounts made up to 31 March 2006 [View PDF]

    Action Date: 31 March 2006. Category: Accounts. Type: AA. Transaction: MDE3MTg1NTcxNGFkaXF6a2N4.

  55. 9 November 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3MDk0MTc1NmFkaXF6a2N4.

  56. 2 November 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3MDQ3MDU5NWFkaXF6a2N4.

  57. 2 November 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3MDgwNzY1M2FkaXF6a2N4.

  58. 2 November 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3MTQzMDU5NGFkaXF6a2N4.

  59. 18 August 2006 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE2NDIxODU3N2FkaXF6a2N4.

  60. 18 August 2006 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE2NTE5NzM1MGFkaXF6a2N4.

  61. 6 February 2006 Accounting reference date extended from 31/03/05 to 31/03/06 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA4MzIzNzc5NWFkaXF6a2N4.

  62. 11 January 2006 Return made up to 29/11/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwMDkxNjM3OWFkaXF6a2N4.

  63. 12 April 2005 Registered office changed on 12/04/05 from: brooklands causeway road broughton huntingdon cambridgeshire PE28 3AS [View PDF]

    Category: Address. Type: 287. Transaction: MDE0OTgzMTYwNWFkaXF6a2N4.

  64. 12 April 2005 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDA5NjQzOTM3MmFkaXF6a2N4.

  65. 11 January 2005 Accounting reference date shortened from 30/11/05 to 31/03/05 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA1NDcxMDQ4M2FkaXF6a2N4.

  66. 29 November 2004 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEzOTMzMTMxNWFkaXF6a2N4.

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