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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£23M

-50% vs 2023

Employees

Average over period

Profit before tax

-£23M

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. PRINCIPAL HAYLEY GROUP LIMITED 2007-08-23 → present
  2. TROY MANAGEMENT SERVICES LIMITED 2003-11-26 → 2007-08-23

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£23,308,000
Net profit -£23,308,000
Cash
Total assets less current liabilities
Net assets £46,573,000£23,265,000
Equity £46,573,000£23,265,000
Average employees
Wages £0£0

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 2023-12-312024-12-31
Current ratio -1.41x-0.26x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's ultimate UK parent Principal Hotels Topco 1 Limited has committed to provide support for at least 12 months from these financial statements as long as the Company remains part of the Group. Accordingly, the directors continue to be satisfied that the Company and the Group will continue in operational existence for the foreseeable future inclusive of at least 12 months from these financial statements and that adopting the going concern basis in preparing the annual report and financial statements for the Company, as a member of the Group, is appropriate.”

Group structure

  1. PRINCIPAL HAYLEY GROUP LIMITED · parent
    1. De Vere Grand Connaught Rooms Limited 100% · England and Wales · operate hotels and conference venues
    2. De Vere 2 Limited 100% · England and Wales · operate hotels and conference venues
    3. Principal Hayley Limited 100% · England and Wales · group central services company
    4. Beaumont House Properties Limited 100% · England and Wales · Property
    5. Cranage Hall Properties Limited 100% · England and Wales · Property
    6. De Vere Selsdon Estate Limited 100% · England and Wales · Non trading company

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
BURRELL, James Alexander Director 2014-11-10 Jul 1974 British
CORLETT, Alan Alexander Director 2021-12-31 Nov 1966 British
NICOL DONALDSON, Laurie Kay Director 2021-12-31 Jul 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
BENNISON, Matthew Edward Secretary 2011-07-19 2014-01-31
DOUBLEDAY, Timothy Secretary 2010-11-29 2011-07-19
GALLAGHER, Geraldine Josephine Secretary 2004-01-07 2010-11-29
LOFTHOUSE, Stephen David Secretary 2003-11-26 2004-01-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-11-26 2003-11-26
BENNISON, Matthew Edward Director 2011-07-19 2014-01-31
DAY, Mark Director 2007-09-07 2008-06-30
DOUBLEDAY, Timothy John Director 2010-11-29 2011-07-19
GALLAGHER, Geraldine Josephine Director 2014-01-31 2020-09-30
HUNTER, Gail Susan Director 2004-06-04 2020-09-30
JONES, Emily Ann Director 2003-11-29 2005-08-19
NISBETT, Paul Sandle Director 2008-08-08 2010-11-29
TROY, Anthony Gerard Director 2003-11-26 2021-12-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-11-26 2003-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Principal Hotels Topco 3 Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-01-16 Active
Venice Bidco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-01-16

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 CH01 officers Change person director company with change date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 TM01 officers Termination director company with name termination date PDF
2022-01-06 AP01 officers Appoint person director company with name date PDF
2022-01-06 AP01 officers Appoint person director company with name date PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-05-04 AA accounts Accounts with accounts type full
2021-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-10-02 TM01 officers Termination director company with name termination date PDF
2020-10-02 TM01 officers Termination director company with name termination date PDF
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page