Adham Hotels Ltd
Adham Hotels Ltd is an active company incorporated on 21 January 2020 with the registered office located in Doncaster, South Yorkshire. Adham Hotels Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12415376
Private limited company
Age
5 years
Incorporated 21 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
The Humber Royal Hotel is located in Grimsby.
Pennine Manor Hotel is located 14 miles from Leeds and 24 miles from Manchester, offering views over the Yorkshire countryside.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£64.15K
Decreased by £65.65K (-51%)
Turnover
Unreported
Same as previous period
Employees
197
Increased by 11 (+6%)
Total Assets
£509.86K
Increased by £169.28K (+50%)
Total Liabilities
-£764.01K
Increased by £373.05K (+95%)
Net Assets
-£254.15K
Decreased by £203.76K (+404%)
Debt Ratio (%)
150%
Increased by 35.05% (+31%)
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Repayment History
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