Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
The County Hotel Canterbury Limited
- Incorporated
- 22 December 2004 (21 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 4 Queen SquareBathBA1 2HA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2025
British
Born February 1972 (54)
Wadey, Shelley Jane
Secretary · Appointed 14 October 2024
Director · Appointed 9 May 2023
British
Born July 1982 (44)
Director · Appointed 15 May 2019
British
Born December 1984 (41)
Director · Appointed 15 May 2019
British
Born March 1983 (43)
Director · Appointed 30 December 2013
British
Born September 1947 (79)
Director · Appointed 4 March 2005
British
Born December 1964 (61)
Officer history (14 former)
22 April 2025
14 October 2024
Appointed Wadey, Shelley Jane as Secretary
14 October 2024
Resigned Tyrrell, Peter as Secretary
13 September 2024
31 May 2023
9 May 2023
15 May 2019
15 May 2019
20 December 2018
20 December 2018
Appointed Tyrrell, Peter as Secretary
20 December 2018
20 December 2018
Resigned Houghton, Deborah Jocelyn as Secretary
27 January 2017
Appointed Houghton, Deborah Jocelyn as Secretary
27 January 2017
27 January 2017
Resigned Skedd, Alison as Secretary
27 January 2017
7 March 2016
31 December 2015
1 July 2014
1 July 2014
26 March 2014
Appointed Skedd, Alison as Secretary
26 March 2014
Resigned Burrows, Nicholas James as Secretary
26 March 2014
21 March 2014
30 December 2013
30 December 2013
30 December 2013
Appointed Burrows, Nicholas James as Secretary
1 June 2006
4 March 2005
4 March 2005
4 March 2005
4 March 2005
4 March 2005
22 December 2004
22 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Companu
Reg. no. 04890274
Former controllers (2)
1 August 2023
8 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,319,169
- Profit Before Tax
- (£167,471)
- Employees
- 47
- Current Ratio
- 2.7x
- Return on Equity
- -2%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,751,717 | £9,787,950 | £9,865,804 | £9,928,315 | £10,028,826 | £10,184,814 |
| Current Assets | £1,451,294 | £1,465,578 | £3,212,824 | £2,823,733 | £2,307,327 | £2,808,663 |
| Debtors | £114,349 | £133,307 | £115,662 | £90,515 | £95,857 | £172,180 |
| Cash | £1,319,169 | £1,309,193 | £3,072,639 | £2,701,982 | £2,197,116 | £2,603,141 |
| Creditors (< 1 year) | £531,884 | £414,930 | £483,124 | £431,212 | £305,986 | £619,225 |
| Net Current Assets | £919,410 | £1,050,648 | £2,729,700 | £2,392,521 | £2,001,341 | £2,189,438 |
| Shareholder Funds | £10,671,127 | £10,838,598 | £12,595,504 | £12,320,836 | £12,030,167 | £12,374,252 |
| Turnover | £3,440,755 | £2,583,455 | £1,785,452 | £4,055,095 | ||
| Cost of Sales | £1,706,979 | £1,711,870 | £1,784,489 | £1,418,282 | £1,352,104 | £2,173,608 |
| Gross Profit | £1,656,266 | £1,165,173 | £433,348 | £1,881,487 | ||
| Admin Expenses | £1,539,502 | £1,607,368 | £1,394,074 | £1,099,313 | £1,116,714 | £1,697,035 |
| Staff Costs | £1,216,353 | £1,223,135 | £1,302,116 | £1,134,140 | £1,173,933 | £1,455,708 |
| Operating Profit | £268,192 | £290,437 | (£348,175) | £184,452 | ||
| Profit Before Tax | (£167,471) | (£256,906) | £274,668 | £290,669 | (£344,085) | £191,413 |
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | (£167,471) | (£256,906) | £274,668 | £290,669 | (£344,085) | £191,413 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 28 December 2025 | ||
| 3 June 2026 | Director's details changed | |||
| 23 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 27 June 2025 | Full accounts | 29 December 2024 | ||
| 5 May 2025 | Appointment of a director |
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