Cornerhouse Hotel Limited
Cornerhouse Hotel Limited is an active company incorporated on 28 January 1999 with the registered office located in Cheltenham, Gloucestershire. Cornerhouse Hotel Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03703208
Private limited company
Age
26 years
Incorporated 28 January 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Leslie Raymond Hiscox and are mutual people.
Active
Darren Leslie Raymond Hiscox and are mutual people.
Active
Darren Leslie Raymond Hiscox and are mutual people.
Active
Darren Leslie Raymond Hiscox and are mutual people.
Active
Darren Leslie Raymond Hiscox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£56.7K
Increased by £10.78K (+23%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 1 (+4%)
Total Assets
£3.63M
Decreased by £15.49K (-0%)
Total Liabilities
-£2.54M
Decreased by £48.75K (-2%)
Net Assets
£1.09M
Increased by £33.26K (+3%)
Debt Ratio (%)
70%
Decreased by 1.04% (-1%)
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Repayment History
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