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Home > England & Wales Companies > NAYLAND ROCK HOTELS LIMITED
Company Information for

NAYLAND ROCK HOTELS LIMITED

SOLAR HOUSE 282 CHASE ROAD, SOUTHGATE, LONDON, N14 6HA,
Company Registration Number
03672167
Private Limited Company
Active

Company Overview

About Nayland Rock Hotels Ltd
NAYLAND ROCK HOTELS LIMITED was founded on 1998-11-23 and has its registered office in London. The organisation's status is listed as "Active". Nayland Rock Hotels Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
NAYLAND ROCK HOTELS LIMITED
 
Legal Registered Office
SOLAR HOUSE 282 CHASE ROAD
SOUTHGATE
LONDON
N14 6HA
Other companies in N14
 
Filing Information
Company Number 03672167
Company ID Number 03672167
Date formed 1998-11-23
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2023
Account next due 31/12/2024
Latest return 23/11/2015
Return next due 21/12/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB735411060  
Last Datalog update: 2024-01-07 17:07:52
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for NAYLAND ROCK HOTELS LIMITED
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Company Officers of NAYLAND ROCK HOTELS LIMITED

Current Directors
Officer Role Date Appointed
TONI PANAYIOTOU
Company Secretary 1998-11-23
KYRIACOS STAVROU
Director 2004-11-24
PANAYIOTIS STAVROU
Director 1998-11-23
Previous Officers
Officer Role Date Appointed Date Resigned
JPCORS LIMITED
Nominated Secretary 1998-11-23 1998-11-23
JPCORD LIMITED
Nominated Director 1998-11-23 1998-11-23

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
TONI PANAYIOTOU NAYLAND ROCK PROPERTIES LIMITED Company Secretary 2003-01-08 CURRENT 2003-01-08 Active
TONI PANAYIOTOU NAYLAND ROCK DEVELOPMENTS LIMITED Company Secretary 2003-01-08 CURRENT 2003-01-08 Active
TONI PANAYIOTOU NAYLAND ROCK VENTURES LIMITED Company Secretary 2003-01-08 CURRENT 2003-01-08 Active
TONI PANAYIOTOU NAYLAND ROCK SERVICES LIMITED Company Secretary 2003-01-08 CURRENT 2003-01-08 Active
TONI PANAYIOTOU NAYLANDROCK. COM LIMITED Company Secretary 2003-01-08 CURRENT 2003-01-08 Active
TONI PANAYIOTOU NAYLAND ROCK MANAGEMENT LIMITED Company Secretary 2003-01-08 CURRENT 2003-01-08 Active
TONI PANAYIOTOU NAYLAND ROCK GROUP LIMITED Company Secretary 2003-01-07 CURRENT 2002-06-12 Active - Proposal to Strike off
TONI PANAYIOTOU AVRION LTD Company Secretary 2003-01-07 CURRENT 2002-06-12 Dissolved 2018-02-13
TONI PANAYIOTOU NAYLAND ROCK LIMITED Company Secretary 2003-01-07 CURRENT 2002-06-12 Active - Proposal to Strike off
PANAYIOTIS STAVROU EPIC IT LIMITED Director 2007-08-14 CURRENT 2005-04-09 Active
PANAYIOTIS STAVROU AVRION NETWORKS LIMITED Director 2007-01-18 CURRENT 2007-01-16 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-11-22CONFIRMATION STATEMENT MADE ON 22/11/23, WITH NO UPDATES
2023-01-1131/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-23CS01CONFIRMATION STATEMENT MADE ON 23/11/22, WITH NO UPDATES
2022-03-10AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-23CS01CONFIRMATION STATEMENT MADE ON 23/11/21, WITH NO UPDATES
2021-03-31AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-25CS01CONFIRMATION STATEMENT MADE ON 23/11/20, WITH NO UPDATES
2019-12-23AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-11-29AD01REGISTERED OFFICE CHANGED ON 29/11/19 FROM South Point House 321 Chase Road Southgate London N14 6JT
2019-11-28CS01CONFIRMATION STATEMENT MADE ON 23/11/19, WITH NO UPDATES
2018-12-19AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-11-26CS01CONFIRMATION STATEMENT MADE ON 23/11/18, WITH NO UPDATES
2017-12-21AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-11-29CS01CONFIRMATION STATEMENT MADE ON 23/11/17, WITH NO UPDATES
2016-12-12LATEST SOC12/12/16 STATEMENT OF CAPITAL;GBP 200
2016-12-12CS01CONFIRMATION STATEMENT MADE ON 23/11/16, WITH UPDATES
2016-12-07AA31/03/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-01-04LATEST SOC04/01/16 STATEMENT OF CAPITAL;GBP 200
2016-01-04AR0123/11/15 ANNUAL RETURN FULL LIST
2015-12-22AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2014-12-24AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-12-05LATEST SOC05/12/14 STATEMENT OF CAPITAL;GBP 200
2014-12-05AR0123/11/14 ANNUAL RETURN FULL LIST
2014-12-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR KYRIACOS STAVROU / 23/11/2014
2014-12-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PANAYIOTIS STAVROU / 23/11/2014
2014-12-05CH03SECRETARY'S DETAILS CHNAGED FOR MR TONI PANAYIOTOU on 2014-11-23
2013-12-18AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-12-04LATEST SOC04/12/13 STATEMENT OF CAPITAL;GBP 200
2013-12-04AR0123/11/13 ANNUAL RETURN FULL LIST
2013-02-19AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-30AR0123/11/12 ANNUAL RETURN FULL LIST
2011-11-24AR0123/11/11 ANNUAL RETURN FULL LIST
2011-08-30AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-04AA31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-12-15AR0123/11/10 ANNUAL RETURN FULL LIST
2010-02-06AA31/03/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-01-07AR0123/11/09 ANNUAL RETURN FULL LIST
2010-01-07CH01Director's details changed for Mr Kyriacos Stavrou on 2009-11-22
2009-01-28AA31/03/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-11-26287REGISTERED OFFICE CHANGED ON 26/11/2008 FROM SOUTH POINT HOUSE 321 CHASE ROAD SOUTHGATE LONDON N14 6JT UNITED KINGDOM
2008-11-26288cSECRETARY'S CHANGE OF PARTICULARS / TONI PANAYIOTOU / 22/05/2008
2008-11-25363aRETURN MADE UP TO 23/11/08; FULL LIST OF MEMBERS
2008-11-25353LOCATION OF REGISTER OF MEMBERS
2008-11-25190LOCATION OF DEBENTURE REGISTER
2008-11-25287REGISTERED OFFICE CHANGED ON 25/11/2008 FROM CHELCO HOUSE 39 CAMBERWELL CHURCH STREET LONDON SE5 8TR
2008-11-25288cSECRETARY'S CHANGE OF PARTICULARS / TONI PANAYIOTOU / 22/05/2008
2008-02-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-12-17363aRETURN MADE UP TO 23/11/07; FULL LIST OF MEMBERS
2007-01-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-12-18363aRETURN MADE UP TO 23/11/06; FULL LIST OF MEMBERS
2006-12-18190LOCATION OF DEBENTURE REGISTER
2006-02-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-11-24363aRETURN MADE UP TO 23/11/05; FULL LIST OF MEMBERS
2005-03-18288aNEW DIRECTOR APPOINTED
2004-12-14AAFULL ACCOUNTS MADE UP TO 31/03/04
2004-11-30363sRETURN MADE UP TO 23/11/04; FULL LIST OF MEMBERS
2004-04-02AAFULL ACCOUNTS MADE UP TO 31/03/03
2003-12-02363sRETURN MADE UP TO 23/11/03; FULL LIST OF MEMBERS
2003-02-06AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/02
2002-12-01363sRETURN MADE UP TO 23/11/02; FULL LIST OF MEMBERS
2002-03-06AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/01
2001-11-27363sRETURN MADE UP TO 23/11/01; FULL LIST OF MEMBERS
2000-09-13AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2000-01-21363(288)SECRETARY'S PARTICULARS CHANGED
2000-01-21363sRETURN MADE UP TO 23/11/99; FULL LIST OF MEMBERS
2000-01-2188(2)RAD 23/11/98--------- £ SI 99@1
2000-01-2188(2)RAD 20/07/99--------- £ SI 100@1
1999-03-22225ACC. REF. DATE EXTENDED FROM 30/11/99 TO 31/03/00
1999-03-19288aNEW DIRECTOR APPOINTED
1999-03-19288aNEW SECRETARY APPOINTED
1998-11-30288bSECRETARY RESIGNED
1998-11-30287REGISTERED OFFICE CHANGED ON 30/11/98 FROM: 17 CITY BUSINESS CENTRE LOWER ROAD LONDON SE16 1AA
1998-11-30288bDIRECTOR RESIGNED
1998-11-23NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
55 - Accommodation
551 - Hotels and similar accommodation
55100 - Hotels and similar accommodation




Licences & Regulatory approval
We could not find any licences issued to NAYLAND ROCK HOTELS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against NAYLAND ROCK HOTELS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
NAYLAND ROCK HOTELS LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges2.829
MortgagesNumMortOutstanding1.499
MortgagesNumMortPartSatisfied0.003
MortgagesNumMortSatisfied1.3391

This shows the max and average number of mortgages for companies with the same SIC code of 55100 - Hotels and similar accommodation

Creditors
Creditors Due Within One Year 2013-03-31 £ 913,314
Creditors Due Within One Year 2012-03-31 £ 882,378
Provisions For Liabilities Charges 2013-03-31 £ 8,093
Provisions For Liabilities Charges 2012-03-31 £ 8,706

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on NAYLAND ROCK HOTELS LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-03-31 £ 303,919
Cash Bank In Hand 2012-03-31 £ 206,671
Current Assets 2013-03-31 £ 380,996
Current Assets 2012-03-31 £ 487,904
Debtors 2013-03-31 £ 76,177
Debtors 2012-03-31 £ 280,133
Stocks Inventory 2012-03-31 £ 1,100
Tangible Fixed Assets 2013-03-31 £ 55,836
Tangible Fixed Assets 2012-03-31 £ 62,278

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of NAYLAND ROCK HOTELS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for NAYLAND ROCK HOTELS LIMITED
Trademarks
We have not found any records of NAYLAND ROCK HOTELS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with NAYLAND ROCK HOTELS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Kent County Council 2016-9 GBP £37,125 External - Rent, Room Hire & Service Charges
Kent County Council 2016-8 GBP £116,838 Other Energy Costs
Kent County Council 2016-6 GBP £73,996
Kent County Council 2016-5 GBP £78,547
Kent County Council 2016-3 GBP £175,978 External - Rent, Room Hire & Service Charges
Kent County Council 2016-2 GBP £25,162 External - Rent, Room Hire & Service Charges
Kent County Council 2016-1 GBP £101,283 External - Rent, Room Hire & Service Charges
Kent County Council 2015-12 GBP £76,698 External - Rent, Room Hire & Service Charges
Kent County Council 2015-10 GBP £218,544 Premises spend in relation to REFCUS
Kent County Council 2015-9 GBP £153,901
Kent County Council 2015-7 GBP £19,080 External - Rent, Room Hire & Service Charges
Kent County Council 2015-6 GBP £74,358 External - Rent, Room Hire & Service Charges
Kent County Council 2015-5 GBP £1,794 Repairs, Alterations and Maintenance of Buildings
Kent County Council 2015-4 GBP £42,188 Telephone/ Fax Calls
Kent County Council 2015-3 GBP £44,818 External - Rent, Room Hire & Service Charges
Kent County Council 2015-2 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2015-1 GBP £67,241 Telephone/ Fax Calls
Kent County Council 2014-12 GBP £86,218 External - Rent, Room Hire & Service Charges
Kent County Council 2014-11 GBP £73,594 Repairs, Alterations and Maintenance of Buildings
Kent County Council 2014-10 GBP £9,860 Repairs, Alterations and Maintenance of Buildings
Kent County Council 2014-9 GBP £72,544 External - Rent, Room Hire & Service Charges
Kent County Council 2014-8 GBP £1,687 Equipment, Furniture and Materials and Livestock
Kent County Council 2014-7 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2014-6 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2013-11 GBP £254,471 Refreshments
Kent County Council 2013-10 GBP £882 External - Rent, Room Hire & Service Charges
Kent County Council 2013-9 GBP £741 External - Rent, Room Hire & Service Charges
Kent County Council 2013-8 GBP £40,732 External - Rent, Room Hire & Service Charges
Kent County Council 2013-7 GBP £36,772 External - Rent, Room Hire & Service Charges
Kent County Council 2013-6 GBP £250 Equipment, Furniture and Materials and Livestock
Kent County Council 2013-4 GBP £73,381 External - Rent, Room Hire & Service Charges
Kent County Council 2013-3 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2013-2 GBP £421 Refreshments
Kent County Council 2013-1 GBP £37,201 Refreshments
Kent County Council 2012-12 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2012-11 GBP £36,643 External - Rent, Room Hire & Service Charges
Kent County Council 2012-10 GBP £72,544 External - Rent, Room Hire & Service Charges
Kent County Council 2012-9 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2012-8 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2012-7 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2012-6 GBP £38,428 External - Rent, Room Hire & Service Charges
Kent County Council 2012-4 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2012-3 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2012-2 GBP £36,850 Repairs, Alterations and Maintenance of Buildings
Kent County Council 2012-1 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2011-12 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2011-11 GBP £72,544 External - Rent, Room Hire & Service Charges
Kent County Council 2011-10 GBP £640 Repairs, Alterations and Maintenance of Buildings
Kent County Council 2011-9 GBP £72,544 External - Rent, Room Hire & Service Charges
Kent County Council 2011-7 GBP £36,272
Kent County Council 2011-6 GBP £36,272
Kent County Council 2011-5 GBP £36,272 External - Rent, Room Hire & Service Charges
Kent County Council 2011-4 GBP £36,272 External - Rent, Room Hire & Service Charges

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where NAYLAND ROCK HOTELS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded NAYLAND ROCK HOTELS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded NAYLAND ROCK HOTELS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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