Andrew Brownsword Hotels Limited
Andrew Brownsword Hotels Limited is an active company incorporated on 8 September 2003 with the registered office located in Bath, Somerset. Andrew Brownsword Hotels Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04890274
Private limited company
Age
22 years
Incorporated 8 September 2003
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 December 2025 (26 days ago)
Next confirmation dated 8 December 2026
Due by 22 December 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jeremy David Hancock, John Paul Badley, and 4 more are mutual people.
Active
Jeremy David Hancock, John Paul Badley, and 4 more are mutual people.
Active
Jeremy David Hancock, John Paul Badley, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£5.28M
Increased by £132K (+3%)
Turnover
£11.35M
Increased by £362K (+3%)
Employees
183
Decreased by 8 (-4%)
Total Assets
£37.4M
Decreased by £3.06M (-8%)
Total Liabilities
-£1.9M
Increased by £222K (+13%)
Net Assets
£35.5M
Decreased by £3.28M (-8%)
Debt Ratio (%)
5%
Increased by 0.93% (+23%)
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Repayment History
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