What Boutique Hotel Group say about themselves
“Hotels in Cheshire, restaurants & wedding venues in the heart of Cheshire Perfect for everything - fairytale weddings to corporate retreats.”
“Hotels in Cheshire, restaurants & wedding venues in the heart of Cheshire Perfect for everything - fairytale weddings to corporate retreats.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,144,786 | £8,215,929 | £8,287,072 | £8,302,468 | £8,002,500 |
| Current Assets | £6,312,241 | £6,271,335 | £7,355,214 | £7,014,137 | £7,791,069 |
| Debtors | £4,123,440 | £4,775,710 | £5,030,794 | £6,558,783 | £7,446,083 |
| Cash | £2,188,801 | £1,495,625 | £2,324,420 | £455,354 | £344,986 |
| Creditors (< 1 year) | £192,003 | £14,482,937 | £2,230,367 | £1,047,237 | £650,444 |
| Creditors (> 1 year) | £14,182,142 | £0 | £13,368,750 | £14,143,750 | £15,112,500 |
| Net Current Assets | £6,120,238 | (£8,211,602) | £5,124,847 | £5,966,900 | £7,140,625 |
| Net Assets | £82,882 | £4,327 | £43,169 | £110,127 | £30,625 |
| Shareholder Funds | £82,882 | £4,327 | £43,169 | £110,127 | £30,625 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 7 August 2025 | Registration of a charge | |||
| 28 July 2025 | Satisfaction of a charge in full | |||
| 28 July 2025 | Group of companies' accounts | 31 October 2024 |
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