Website & contact details
- Website
Cornerhouse Hotel Limited
- Incorporated
- 28 January 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Valerie Evelyn Alice Hiscox
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Montpellier VillasCheltenhamGL50 2XE
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 February 1999
British
Director · Appointed 4 February 1999
British
Born August 1966 (60)
Director · Appointed 4 February 1999
British
Born November 1967
Officer history (2 former)
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
28 January 1999
28 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerie Evelyn Alice Hiscox
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1944 (82)
Former controllers (1)
16 April 2016
Ceased Valerie Evelyn Alice Hiscox — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,085,582
- Cash
- £56,698
- Employees
- 26
- Debt Ratio
- 70%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,971,535 | £2,933,051 | £2,857,525 | £2,896,203 | £2,929,524 | £2,948,079 |
| Current Assets | £655,125 | £709,101 | £479,277 | £347,283 | £813,075 | £301,269 |
| Debtors | £586,343 | £651,140 | £423,743 | £311,225 | £812,510 | £300,964 |
| Cash | £56,698 | £45,916 | £44,933 | £36,058 | £565 | £305 |
| Creditors (< 1 year) | £1,687,402 | £1,177,503 | £603,845 | £314,626 | £554,552 | £324,832 |
| Creditors (> 1 year) | £803,326 | £1,369,277 | £1,616,554 | £1,771,668 | £2,002,391 | £1,718,322 |
| Net Current Assets | (£1,032,277) | (£468,402) | (£124,568) | £32,657 | £258,523 | (£23,563) |
| Net Assets | £1,085,582 | £1,052,322 | £1,078,503 | £1,117,342 | £1,142,656 | £1,162,338 |
| Shareholder Funds | £1,085,582 | £1,052,322 | £1,078,503 | £1,117,342 | £1,142,656 | £1,162,338 |
What Cornerhouse Hotel say about themselves
“Explore Taunton from The Corner House Hotel—stylish, relaxed, and just a 5 minute walk to the centre of town. Complimentary breakfast when you book direct!”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 March 2025 | Registered office address changed | |||
| 11 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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