Arboretum Hotels Ltd
Arboretum Hotels Ltd is an active company incorporated on 17 January 2020 with the registered office located in Derby, Derbyshire. Arboretum Hotels Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12409066
Private limited company
Age
5 years
Incorporated 17 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Was due on 31 October 2025 (1 day ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.64K (-100%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 4 (+25%)
Total Assets
£464K
Decreased by £52.21K (-10%)
Total Liabilities
-£898.41K
Increased by £39K (+5%)
Net Assets
-£434.41K
Decreased by £91.21K (+27%)
Debt Ratio (%)
194%
Increased by 27.14% (+16%)
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Repayment History
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