Get an alert when PEACOCK HOTEL (BASLOW) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£301K

+188% vs 2024

Net assets

£2M

-11.4% vs 2024

Employees

53

+3.9% highest in 5 filed years

Profit before tax

-£215K

+28.5% vs 2024

Accounts

8-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £3,306,409£3,792,272
Operating profit -£301,509-£215,066
Profit before tax -£301,284-£215,297
Net profit -£71,091-£211,528
Cash £129,695£562,823£38,824£38,824£104,442£300,777
Total assets less current liabilities £1,986,900£1,761,298
Net assets £1,125,752£1,841,548£1,925,716£1,854,625£1,643,097
Equity £1,125,752£1,841,548£1,925,716£1,925,716£1,854,625£1,643,097
Average employees 3440465153
Wages £1,521,755£1,574,396

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -9.1%-5.7%
Net margin -2.2%-5.6%
Return on capital employed -15.2%-12.2%
Gearing (liabilities / total assets) 64.8%68.8%
Current ratio 0.41x0.40x
Interest cover -931.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Shorts
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company will continue to receive support from related undertakings and on this basis the accounts have been prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
FLEMING, Kathryn Elizabeth Director 2025-08-22 Apr 1971 British
PALMER, Richard William Director 2019-01-30 Jun 1983 British
VICKERS, Stephen George Director 2019-01-30 Feb 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
HILL, Robert Stephen Secretary 1995-07-01 2008-05-31
ISHERWOOD, Michael Slater Secretary 1995-06-30
LAVERY, Andrew Charles Secretary 2015-09-01 2025-08-22
TERRY, Mark Secretary 2008-06-01 2015-06-30
BURLINGTON, William, Lord Director 2015-07-21 2019-01-30
CAVENDISH, Amanda Carmen, Duchess Of Devonshire Director 2005-07-11 2019-01-30
CAVENDISH, Peregrine Andrew Morny, Duke Director 1991-12-20 2019-01-30
CAVENDISH DOWAGER DUCHESS OF DEVONSHIRE, Deborah Vivien, Dcvo Director 2014-09-24
LAVERY, Andrew Charles Director 2019-01-30 2025-08-22
PENROSE, Derrick Roch Director 1994-06-30
WARDLE, Roger Bullin Director 1994-07-01 2006-04-28
WOOD, Nicholas John Wedgwood Director 2006-04-28 2024-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John David Sebastian Booth Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2018-05-16 Active
Mrs Heather Jane Hancock Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2018-05-16 Active
Mr Peter Anthony Bostock Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2016-04-06 Ceased 2018-05-16
Mr Clive Pieter De Ruig Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-08-26 TM02 officers Termination secretary company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type total exemption full PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 AA accounts Accounts with accounts type total exemption full PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-05 AA accounts Accounts with accounts type total exemption full PDF
2021-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 AA accounts Accounts with accounts type total exemption full
2021-03-05 AA accounts Accounts with accounts type total exemption full
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 AA accounts Accounts with accounts type total exemption full
2019-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-05 CH01 officers Change person director company with change date PDF
2019-03-12 AAMD accounts Accounts amended with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page