Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Unstuffy Hotel Co Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,000,925 | £11,960,689 | £13,169,606 | £13,371,630 | £13,011,319 |
| Current Assets | £347,637 | £557,632 | £739,471 | £835,624 | £1,156,766 |
| Cash | £72,850 | £108,806 | £163,794 | £122,805 | £358,667 |
| Creditors (< 1 year) | £1,250,062 | £2,597,429 | £9,058,715 | £2,262,016 | £2,577,967 |
| Creditors (> 1 year) | £5,431,004 | £5,922,209 | £8,422,210 | £9,022,210 | |
| Net Current Assets | (£902,425) | (£2,039,797) | (£8,319,244) | (£1,426,392) | (£1,421,201) |
| Net Assets | £4,667,496 | £3,998,683 | £4,850,362 | £3,523,028 | £2,567,908 |
| Shareholder Funds | £4,667,496 | £3,998,683 | £4,850,362 | £3,523,028 | £2,567,908 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Registered office address changed | |||
| 24 June 2026 | Accounts for a small company | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 20 February 2026 | Termination of appointment of a director | |||
| 20 February 2026 | Statement of capital following an allotment of shares |
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