Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
The Tunbridge Wells Hotel Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- ClayhillBeechen LaneLyndhurstSO43 7DD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2026
British
Born August 1985 (41)
Director · Appointed 16 September 2026
British
Born May 1972 (54)
Officer history (2 former)
16 September 2026
16 September 2026
16 September 2026
Resigned Leefe-Griffiths, Katherine Sarah as Director
16 September 2026
Resigned Leefe-Griffiths, Julian James as Director
10 May 2021
Appointed Leefe-Griffiths, Katherine Sarah as Director
15 March 2012
Appointed Leefe-Griffiths, Julian James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07659273
Former controllers (2)
16 September 2026
Ceased Katherine Sarah Leefe-Griffiths — Owns 25–50% of shares
16 September 2026
Ceased Julian James Leefe-Griffiths — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £402,539
- Cash
- £105,913
- Employees
- 24
- Debt Ratio
- 59%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £832,778 | £848,851 | £858,346 | £879,986 | £895,587 | £903,409 | |
| Current Assets | £145,815 | £108,755 | £134,126 | £49,375 | £103,479 | £132,916 | |
| Debtors | £12,402 | £16,555 | £2,380 | £2,380 | £19,922 | £7,820 | |
| Cash | £105,913 | £64,700 | £110,246 | £34,995 | £71,557 | £107,323 | |
| Creditors (< 1 year) | £576,054 | £585,701 | £637,192 | £829,101 | £1,109,204 | £1,051,255 | £992,134 |
| Creditors (> 1 year) | £0 | £154,500 | £0 | ||||
| Net Current Assets | (£430,239) | (£476,946) | (£694,975) | (£1,059,829) | (£947,776) | (£859,218) | |
| Net Assets | £402,539 | (£179,843) | (£206,689) | £44,191 | |||
| Shareholder Funds | £402,539 | £371,905 | £163,371 | (£179,843) | (£206,689) | £44,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Appointment of a director | |||
| 18 September 2026 | Appointment of a director | |||
| 18 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Notification of a person with significant control |
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