White Hart Hotel (TSP Operations) Limited
White Hart Hotel (TSP Operations) Limited is an active company incorporated on 26 May 2022 with the registered office located in Lincoln, Lincolnshire. White Hart Hotel (TSP Operations) Limited was registered 3 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
14135195
Private limited company
Age
3 years
Incorporated 26 May 2022
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 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kin Company Secretarial Limited and Nigel Peter Chapman are mutual people.
Active
Kin Company Secretarial Limited and Nigel Peter Chapman are mutual people.
Active
Kin Company Secretarial Limited and Nigel Peter Chapman are mutual people.
Active
Kin Company Secretarial Limited and Nigel Peter Chapman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£175.87K
Decreased by £49.1K (-22%)
Turnover
Unreported
Same as previous period
Employees
90
Increased by 9 (+11%)
Total Assets
£3.39M
Increased by £914.61K (+37%)
Total Liabilities
-£6.85M
Increased by £1.99M (+41%)
Net Assets
-£3.46M
Decreased by £1.07M (+45%)
Debt Ratio (%)
202%
Increased by 5.58% (+3%)
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Repayment History
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