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Company profile
CHARNWOOD REGENCY GUEST HOUSE LIMITED
active • ltd • Summit House Woodland Park, Bradford Road, Cleckheaton, West Yorkshire, BD19 6BW, England
Company no.12021096Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12021096
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-29
- Registered Office
- Summit House Woodland Park, Bradford Road, Cleckheaton, West Yorkshire, BD19 6BW, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£530,037
Equity
£427,441
Total liabilities
£102,596
Cash in bank
£481,055
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£129.71k
+43.56%Cash in bank
+£163.94k
+51.70%Total assets
+£143.94k
+37.28%Total liabilities
-£14.23k
-16.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£530,037£213,721-£102,596
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£41,295
Current assets£488,742
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £83,610 | £119,739 | -£36,129 |
| 2023 | £172,005 | £239,555 | -£67,550 |
| 2024 | £297,736 | £386,101 | -£88,365 |
| 2025 | £427,441 | £530,037 | -£102,596 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Apr 2026 | 2 Months |
| Accounts Submitted | 24 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Feb 2025 | 1 Year |
| Change of Date Of Creation | 17 Feb 2025 | 1 Year |
| Change of Jurisdiction | 17 Feb 2025 | 1 Year |
| Change of Registered Office Address | 17 Feb 2025 | 1 Year |
| Change of Type | 17 Feb 2025 | 1 Year |
| PAHUJA, Nisha Appointed | 13 Mar 2020 | 6 Years |
| PAHUJA, Nisha Roma Appointed | 13 Mar 2020 | 6 Years |
| PAHUJA, Surinder Appointed | 29 May 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-01 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-29 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-28 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2026-02-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-02-17 | Open PDF |
| confirmation-statement-with-updates | 2024-03-26 | Open PDF |
| confirmation-statement-with-updates | 2024-03-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-10-09 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-15 | Open PDF |