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 (10 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (2 months remaining)
Last change occurred 10 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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