Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
The Old Red Lion Hotel (Atherstone) Ltd
- Incorporated
- 9 April 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Allen John Lloyd
- Controlled by
- Allen John Lloyd
- Accounts type
- Small
- Address
- 16A Market PlaceAtherstoneCV9 1EX
Officers 3 active
Officer details are public data from the Companies House register.
British
Lloyd, Allen John
Director · Appointed 11 April 2005
British
Born May 1949 (77)
British
Born December 1949 (76)
Officer history (2 former)
11 April 2005
11 April 2005
Appointed Lloyd, Allen John as Director
11 April 2005
11 April 2005
11 April 2005
9 April 2005
9 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allen John Lloyd
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born May 1949 (77)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £184,225
- Employees
- 31
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,374 | £14,069 | £18,836 | £19,992 | £32,830 | |
| Current Assets | £227,016 | £274,241 | £406,970 | £472,927 | £280,105 | |
| Debtors | £34,074 | £35,478 | £44,494 | £32,625 | £119,284 | |
| Cash | £184,225 | £228,747 | £344,649 | £434,748 | £150,774 | |
| Creditors (< 1 year) | £211,110 | £260,988 | £272,928 | £326,703 | £287,007 | |
| Net Current Assets | £15,906 | £13,253 | £134,042 | £146,224 | (£6,902) | |
| Shareholder Funds | £32,280 | £27,322 | £152,878 | £166,216 | £25,928 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 17 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 9 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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