SNG HOTEL EGREMONT LTD
- 68310Real estate agencies
- 68320Management of real estate on a fee or contract basis
Opportunity 31/100 (pass), bankability 12/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: asset disposal / carve-out (55/100). Current lenders should be on immediate intervention.
Refinance opportunity
4 live charges · 2 lenders · oldest 5.2y
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 5.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Clear signal to pass. Time better spent elsewhere unless you have a specific strategic angle.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2022-09-30 | 2021-09-30 |
|---|---|---|
| Total assets | £431.3k | £429.9k |
| Current assets | £1.3k | £1.3k |
| Net assets | £81.5k | £34.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Corporate timeline (32 events)Click to expand
- 2025-03-17➕PARVEEN, Manaza appointeddirector
- 2025-03-17➖DUNN, Robin Cliff resigneddirector
- 2025-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-03-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-12⚠️liquidation-receiver-appointment-of-receiverinsolvency · RM01
- 2024-11-12⚠️liquidation-receiver-appointment-of-receiverinsolvency · RM01
- 2024-10-15📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2024-09-03📄gazette-notice-compulsorygazette · GAZ1
- 2024-02-21📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-02-19📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-02-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-08-08📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-12-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2022-12-13📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2022-11-01📄gazette-notice-compulsorygazette · GAZ1
- 2021-10-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-10-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-10-15🔓Charge satisfied #3
- 2021-10-12🔒Charge registered #4Lender: Clifford John Barry
- 2021-07-19📄resolutionresolution · RESOLUTIONS
- 2021-04-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-04-20📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-04-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-04-12🔒Charge registered #2Lender: Charles Street Commercial Investments Limited
- 2021-04-12🔒Charge registered #1Lender: Charles Street Commercial Investments Limited
- 2021-03-24🔒Charge registered #3Lender: Clifford John Barry
- 2021-02-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-01-01➕DUNN, Robin Cliff appointeddirector
- 2020-11-12➕ARK GROUP HOLDING LTD appointedcorporate-director
- 2020-11-12➖DUNN, Robin Cliff resigneddirector
- 2018-09-12🏢Company incorporatedAs SNG HOTEL EGREMONT LTD
- 2018-09-12➕DUNN, Robin Cliff appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
4 high ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2024-06-30
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-02-07
Company is in a formal insolvency or administration process. Treat accordingly.
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2024-11-12: liquidation-receiver-appointment-of-receiver; 2024-11-12: liquidation-receiver-appointment-of-receiver
Group structure
Ark Group Holding Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ark Group Holding Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 12/09/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Property · OL postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 225 OLDHAM ROAD LIMITED→ 07193834 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| 23TEN PROPERTIES LTD→ 12615032 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 2H REAL ESTATE LIMITED→ 13045258 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 5 RUN LIMITED→ 15137094 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 803 CASTLETON LTD→ 16945676 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 97 SHAKESPEARE WALK LIMITED→ 07420122 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| A.B. REALTY LIMITED→ 12271936 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| A2D PROJECTS LTD→ 13970940 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| A3S INVESTMENTS LTD→ 09539066 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| AAAR PROPERTIES LTD→ 16131512 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AAAS MEDICAL & LEGAL LIMITED→ 12541585 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| AAH PROPERTIES (NW) LTD→ 16071757 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
12 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Clifford John Barry / Joanne Elizabeth Barry | A registered charge | 1 property | 12/10/2021 | — | |
| outstanding | Charles Street Commercial Investments Charles Street Commercial Investments Limited | A registered charge | 1 property | 12/04/2021 | — | |
| outstanding | Charles Street Commercial Investments Charles Street Commercial Investments Limited | A registered charge | 1 property | 12/04/2021 | — | |
| satisfied | Clifford John Barry / Joanne Elizabeth Barry | A registered charge | 1 property | 24/03/2021 | 15/10/2021 |