Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Countrywide Hotels Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Barry Marsh
- Owned by
- Darren Kirk Patt
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Highweek GarageRingslade RoadNewton AbbotTQ12 1QF
Officers 5 active
Officer details are public data from the Companies House register.
Marsh, Barry
Director · Appointed 4 April 2024
British
Born July 1971 (55)
Marsh, Barry
Secretary · Appointed 1 May 2021
British
Born June 1972 (54)
British
Born March 1968 (58)
Director · Appointed 13 October 2014
British
Born June 1973 (53)
Officer history (4 former)
4 April 2024
Appointed Marsh, Barry as Director
29 September 2021
Resigned Ahmed, Zishad as Director
1 May 2021
Appointed Marsh, Barry as Secretary
1 January 2021
Appointed Ahmed, Zishad as Director
20 October 2020
20 October 2020
Resigned Price, Nicholas John as Secretary
15 November 2019
31 March 2018
Appointed Price, Nicholas John as Secretary
9 August 2016
1 January 2015
1 November 2014
13 October 2014
18 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Former controllers (2)
1 July 2017
1 July 2017
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £545,401
- Cash
- £43,114
- Employees
- 24
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £170,317 | £266,516 | £158,913 | £162,318 | £17,768 | |
| Current Assets | £1,188,638 | £968,985 | £885,753 | £930,560 | £592,630 | £478,544 |
| Debtors | £1,145,524 | £934,693 | £862,859 | £910,782 | £550,433 | £428,747 |
| Cash | £43,114 | £34,292 | £22,894 | £19,778 | £42,197 | £49,797 |
| Creditors (< 1 year) | £813,554 | £659,373 | £525,819 | £698,278 | £341,540 | £286,637 |
| Creditors (> 1 year) | £9,609 | £19,908 | £29,098 | £40,454 | £50,000 | |
| Net Current Assets | £375,084 | £309,612 | £359,934 | £232,282 | £251,090 | £191,907 |
| Net Assets | £545,401 | £566,519 | £498,939 | £365,502 | £228,404 | £141,907 |
| Shareholder Funds | £545,401 | £566,519 | £498,939 | £365,502 | £228,404 | £141,907 |
| Turnover | £1,635,566 | |||||
| Cost of Sales | £124,213 | |||||
| Gross Profit | £2,483,443 | £1,511,353 | ||||
| Admin Expenses | £2,334,575 | £1,533,990 | ||||
| Operating Profit | £148,868 | £130,266 | ||||
| Profit Before Tax | £89,997 | £130,266 | ||||
| Tax | £22,417 | £16,740 | ||||
| Profit for Period | £67,580 | £113,526 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 22 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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