Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Hawthorn Hospitality Ltd
- Incorporated
- 19 July 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 Adelaide RowSeahamSR7 7EF
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £56,786
- Cash
- £19,153
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,497 | £65,138 | £71,522 | £76,321 | £82,509 | £88,760 | £96,902 |
| Current Assets | £26,136 | £32,994 | £57,811 | £91,082 | £87,976 | £65,943 | £25,777 |
| Debtors | £6,583 | £11,069 | £2,387 | £9,324 | £8,820 | £8,661 | £1,164 |
| Cash | £19,153 | £21,425 | £48,712 | £75,758 | £74,156 | £52,176 | £15,977 |
| Creditors (< 1 year) | £27,847 | £31,815 | £46,377 | £68,088 | £87,763 | £103,249 | £93,446 |
| Creditors (> 1 year) | £8,214 | £25,796 | £49,078 | £82,423 | £135,094 | £140,352 | |
| Net Current Assets | (£1,711) | £1,179 | £11,434 | £22,994 | £213 | (£37,306) | (£67,669) |
| Net Assets | £56,786 | £58,103 | £56,132 | £48,300 | (£2,810) | (£87,986) | (£117,012) |
| Shareholder Funds | £56,786 | £58,103 | £56,132 | £48,300 | (£2,810) | (£87,986) | (£117,012) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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