Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Town & Country Hotels Limited
- Incorporated
- 23 June 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Small
- Region
- Wales
- Address
- Bear HotelHigh StreetCowbridgeCF71 7AF
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2022
British
Born May 1987 (39)
Director · Appointed 14 August 1997
British
Born January 1960 (66)
Officer history (7 former)
23 December 2022
23 December 2022
23 December 2022
23 December 2022
14 April 2003
12 November 1997
5 November 1997
20 October 1997
20 October 1997
14 August 1997
14 August 1997
14 August 1997
14 August 1997
14 August 1997
23 June 1997
23 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14333451
Former controllers (3)
23 December 2022
23 December 2022
23 December 2022
Ceased Peter Richard Dewey — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eventdetail Limited Owns 75–100% of shares
Hurryflow Limited Owns 75–100% of shares
Town & Country Hotels Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,265,253
- Cash
- £31,289
- Employees
- 56
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,318,025 | £3,330,564 | £3,602,006 | £1,735,506 | £1,713,278 |
| Current Assets | £936,705 | £588,450 | £296,662 | £268,382 | £389,115 |
| Debtors | £877,997 | £544,203 | £257,993 | £242,604 | £70,833 |
| Cash | £31,289 | £20,160 | £16,422 | £11,276 | £298,610 |
| Creditors (< 1 year) | £635,018 | £557,502 | £514,404 | £762,534 | £654,861 |
| Creditors (> 1 year) | £1,224,459 | £1,018,419 | £744,904 | £643,383 | £781,669 |
| Net Current Assets | £301,687 | £30,948 | (£217,742) | (£494,152) | (£265,746) |
| Net Assets | £2,265,253 | £2,212,093 | £2,409,360 | £560,469 | £632,885 |
| Shareholder Funds | £2,265,253 | £2,212,093 | £2,409,360 | £560,469 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 26 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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