Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
P & T Hotels Limited
- Incorporated
- 30 January 1992 (34 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- John Tsaroullas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20-24 Knightstone RoadWeston-Super-MareAvonBS23 2AW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cypriot
Born June 1969 (57)
British
Born August 1967 (59)
Officer history (4 former)
1 September 2026
28 October 2023
30 January 2011
Resigned Pavlou, Michelle as Secretary
24 February 1992
10 February 1992
Appointed Pavlou, Michelle as Secretary
10 February 1992
10 February 1992
10 February 1992
30 January 1992
30 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
Holdings 2
Companies where P & T Hotels Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,507,466
- Cash
- £30,732
- Profit
- (£50,540)
- Employees
- 43
- Debt Ratio
- 25%
- Current Ratio
- 1.6x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,610,248 | £1,689,166 | £1,728,937 | £1,426,895 | £1,299,958 | £1,340,865 |
| Current Assets | £403,106 | £458,375 | £729,114 | £1,167,682 | £688,255 | £510,895 |
| Debtors | £333,434 | £347,590 | £359,423 | £414,407 | £420,009 | £526,671 |
| Cash | £30,732 | £67,155 | £354,761 | £737,400 | £254,074 | (£29,948) |
| Creditors (< 1 year) | £249,109 | £280,359 | £282,149 | £454,382 | £326,506 | £311,722 |
| Creditors (> 1 year) | £256,779 | £309,176 | £423,859 | £539,564 | £543,169 | £515,513 |
| Net Current Assets | £153,997 | £178,016 | £446,965 | £713,300 | £361,749 | £199,173 |
| Net Assets | £1,507,466 | £1,558,006 | £1,752,043 | £1,599,738 | £1,116,609 | £1,020,665 |
| Shareholder Funds | £1,507,466 | £1,558,006 | £1,752,043 | £1,599,738 | £1,116,609 | £1,020,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Appointment of a director | |||
| 31 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 7 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 4 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 24 March 2025 |
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