Threadneedles Hotel Limited
Threadneedles Hotel Limited is an active company incorporated on 28 November 2016 with the registered office located in Bath, Somerset. Threadneedles Hotel Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10500415
Private limited company
Age
8 years
Incorporated 28 November 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Jordan, Colin Frank Skellett, and 2 more are mutual people.
Active
Mr Andrew Jordan, Colin Frank Skellett, and 2 more are mutual people.
Active
Quayseco Limited, Mr Andrew Jordan, and 2 more are mutual people.
Active
Quayseco Limited, Mr Andrew Jordan, and 2 more are mutual people.
Active
Quayseco Limited, Mr Andrew Jordan, and 2 more are mutual people.
Active
Quayseco Limited, Mr Andrew Jordan, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£2.58M
Increased by £1.08M (+72%)
Employees
Unreported
Same as previous period
Total Assets
£37.23M
Increased by £281K (+1%)
Total Liabilities
-£37.22M
Increased by £213K (+1%)
Net Assets
£11K
Increased by £68K (-119%)
Debt Ratio (%)
100%
Decreased by 0.18% (-0%)
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Repayment History
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