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The Hostelrie Limited

The Hostelrie Limited is an active company incorporated on 26 February 2020 with the registered office located in Cirencester, Gloucestershire. The Hostelrie Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12486365
Private limited company
Age
5 years
Incorporated 26 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Learn more about The Hostelrie Limited
Contact
Address
The Garden House Stonewalls
Victoria Road
Cirencester
Gloucestershire
GL7 1EU
England
Address changed on 15 Mar 2022 (3 years ago)
Previous address was Brynmeini Farm Hermon Crymych Pembrokeshire SA36 0DZ Wales
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Julie Sherriff
Director • PSC • British • Lives in UK • Born in May 1966
Mr David John Sherriff
Director • PSC • British • Lives in UK • Born in Mar 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£41.64K
Decreased by £21.37K (-34%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£336.89K
Increased by £7.4K (+2%)
Total Liabilities
-£220.98K
Decreased by £29.46K (-12%)
Net Assets
£115.91K
Increased by £36.86K (+47%)
Debt Ratio (%)
66%
Decreased by 10.41% (-14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 14 May 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 9 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 6 Nov 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Registered Address Changed
3 Years Ago on 15 Mar 2022
Mr David John Sherriff (PSC) Details Changed
4 Years Ago on 14 Jun 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 14 May 2025
Confirmation statement made on 25 February 2025 with updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 30 Apr 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 25 Oct 2023
Confirmation statement made on 25 February 2023 with no updates
Submitted on 9 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 6 Nov 2022
Confirmation statement made on 25 February 2022 with no updates
Submitted on 16 Mar 2022
Change of details for Mrs Julie Sherriff as a person with significant control on 14 June 2021
Submitted on 15 Mar 2022
Director's details changed for Mrs Julie Sherriff on 14 June 2021
Submitted on 15 Mar 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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