Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
The Stratton Hotel Ltd
- Incorporated
- 14 April 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Stratton House HotelGloucester RoadCirencesterGL7 2LE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10115221
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TH Bidco Ltd Owns 75–100% of shares
The Droitwich Hotel Limited Owns 75–100% of shares
The Stratton Hotel Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£416,102)
- Cash
- £94,538
- Employees
- 55
- Debt Ratio
- 141%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £853,983 | £273,157 | £256,913 | £359,857 | £360,013 | £364,458 | £406,978 |
| Current Assets | £163,406 | £199,440 | £158,779 | £194,884 | £185,021 | £67,662 | £139,274 |
| Debtors | £47,772 | £53,168 | £70,515 | £74,426 | £60,992 | £25,874 | £97,328 |
| Cash | £94,538 | £122,450 | £70,338 | £106,862 | £110,250 | £33,426 | £33,475 |
| Creditors (< 1 year) | £839,054 | £974,758 | £978,374 | £1,028,564 | £1,031,436 | ||
| Creditors (> 1 year) | £462,073 | £15,000 | £25,000 | £35,000 | £44,483 | ||
| Net Current Assets | (£770,665) | (£853,649) | (£680,275) | (£779,874) | (£793,353) | (£960,902) | (£892,162) |
| Net Assets | (£416,102) | (£627,997) | (£485,247) | (£498,047) | (£515,038) | (£628,001) | (£516,546) |
| Shareholder Funds | (£485,247) | (£498,047) | (£515,038) | (£628,001) | (£516,546) |
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 | ||
| 24 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 19 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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