The Thatch Hotel Limited
The Thatch Hotel Limited is an active company incorporated on 12 December 2017 with the registered office located in Cheltenham, Gloucestershire. The Thatch Hotel Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11106800
Private limited company
Age
7 years
Incorporated 12 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Leslie Raymond Hiscox is a mutual person.
Active
Darren Leslie Raymond Hiscox is a mutual person.
Active
Darren Leslie Raymond Hiscox is a mutual person.
Active
Darren Leslie Raymond Hiscox is a mutual person.
Active
Darren Leslie Raymond Hiscox is a mutual person.
Active
Darren Leslie Raymond Hiscox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£113.96K
Increased by £95.12K (+505%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 4 (+21%)
Total Assets
£164.85K
Increased by £1.31K (+1%)
Total Liabilities
-£234.32K
Increased by £77.38K (+49%)
Net Assets
-£69.47K
Decreased by £76.07K (-1153%)
Debt Ratio (%)
142%
Increased by 46.18% (+48%)
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Repayment History
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