Steyne Hotels Limited
Steyne Hotels Limited is an active company incorporated on 27 June 2001 with the registered office located in Worthing, West Sussex. Steyne Hotels Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04241783
Private limited company
Age
24 years
Incorporated 27 June 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 June 2025 (7 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 April 2025
Due by 30 April 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£105.35K
Increased by £55.74K (+112%)
Turnover
£3.04M
Decreased by £381.65K (-11%)
Employees
88
Increased by 4 (+5%)
Total Assets
£6.36M
Decreased by £625.87K (-9%)
Total Liabilities
-£3.64M
Decreased by £1.2M (-25%)
Net Assets
£2.72M
Increased by £574.68K (+27%)
Debt Ratio (%)
57%
Decreased by 12.07% (-17%)
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Repayment History
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