The County Hotel Canterbury Limited
The County Hotel Canterbury Limited is an active company incorporated on 22 December 2004 with the registered office located in Bath, Somerset. The County Hotel Canterbury Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05319043
Private limited company
Age
20 years
Incorporated 22 December 2004
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Douglas Brownsword, Jeremy David Hancock, and 5 more are mutual people.
Active
Mr Andrew Douglas Brownsword, Jeremy David Hancock, and 5 more are mutual people.
Active
Mr Andrew Douglas Brownsword, Jeremy David Hancock, and 5 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
£1.32M
Increased by £10K (+1%)
Turnover
£3.06M
Increased by £32K (+1%)
Employees
47
Decreased by 5 (-10%)
Total Assets
£11.2M
Decreased by £51K (-0%)
Total Liabilities
-£532K
Increased by £117K (+28%)
Net Assets
£10.67M
Decreased by £168K (-2%)
Debt Ratio (%)
5%
Increased by 1.06% (+29%)
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Repayment History
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