Thornbury Castle Hotel Limited
Thornbury Castle Hotel Limited is an active company incorporated on 24 November 2011 with the registered office located in London, Greater London. Thornbury Castle Hotel Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07860087
Private limited company
Age
13 years
Incorporated 24 November 2011
Size
Unreported
Confirmation
Submitted
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Naynesh Gunvant Desai is a mutual person.
Active
Naynesh Gunvant Desai is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£152K
Decreased by £65K (-30%)
Turnover
£3.64M
Increased by £339K (+10%)
Employees
69
Decreased by 10 (-13%)
Total Assets
£10.28M
Decreased by £801K (-7%)
Total Liabilities
-£14.32M
Increased by £465K (+3%)
Net Assets
-£4.04M
Decreased by £1.27M (+46%)
Debt Ratio (%)
139%
Increased by 14.26% (+11%)
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Repayment History
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