Bagdale Hall Hotels Limited
Bagdale Hall Hotels Limited is an active company incorporated on 10 March 1999 with the registered office located in Whitby, North Yorkshire. Bagdale Hall Hotels Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03730318
Private limited company
Age
26 years
Incorporated 10 March 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2025 (10 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£134.63K
Decreased by £35.76K (-21%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£670.19K
Increased by £44.67K (+7%)
Total Liabilities
-£97.7K
Increased by £15.08K (+18%)
Net Assets
£572.49K
Increased by £29.59K (+5%)
Debt Ratio (%)
15%
Increased by 1.37% (+10%)
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Repayment History
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