Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Taunton House Hotel Limited
- Incorporated
- 17 June 2009 (17 years)
- Previously known as
- Salisbury House Hotel Limited (until 5 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Stephen Michael James
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Taunton House Hotel14 BilletfieldTauntonTA1 3NN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
James, Stephen Michael
Director · Appointed 3 May 2023
British
Born August 1991 (35)
Director · Appointed 17 June 2009
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14677913
Former controllers (2)
20 November 2023
Ceased Stephen Michael James — Owns 75–100% of shares
20 November 2023
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,999,929
- Cash
- £9,771
- Employees
- 6
- Debt Ratio
- 2%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,810,126 | £1,853,190 | £1,893,524 | £1,902,443 | £2,004,763 | £2,042,401 | £2,085,450 |
| Current Assets | £223,928 | £173,771 | £125,108 | £108,694 | £156,919 | £77,502 | £45,623 |
| Debtors | £44,076 | £43,489 | £42,388 | ||||
| Cash | £9,771 | £81,408 | £70,221 | £105,714 | £112,343 | £33,513 | £2,735 |
| Creditors (< 1 year) | £31,784 | £37,547 | £59,057 | £93,195 | £930,317 | £892,970 | £744,080 |
| Creditors (> 1 year) | £346,252 | £454,122 | £643,693 | ||||
| Net Current Assets | £192,144 | £136,224 | £66,051 | £15,499 | (£773,398) | (£815,468) | (£698,457) |
| Net Assets | £1,999,929 | £1,986,819 | £1,957,426 | £1,915,700 | £872,535 | £762,512 | £733,171 |
| Shareholder Funds | £1,999,929 | £1,986,819 | £1,957,426 | £1,915,700 | £872,535 | £762,512 | £733,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 2 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 March 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 26 February 2025 | Cessation of a person with significant control |
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