Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
The Thatch Hotel Limited
- Incorporated
- 12 December 2017 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 7 Montpellier VillasCheltenhamGL50 2XE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2017
British
Born August 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09819651
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Hatton Properties Limited Owns 75–100% of shares
Hatton Hotels Group Services Limited Owns 75–100% of shares
Hatton Hotels Limited Owns 75–100% of shares
Northorn Limited Owns 75–100% of shares
Snooty Fox Holdings Limited Owns 75–100% of shares
Snooty Fox Hotel Limited Owns 75–100% of shares
Thatch Holdings Limited Owns 75–100% of shares
The Thatch Hotel Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£69,473)
- Cash
- £113,964
- Employees
- 23
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £164,846 | £188,182 | £163,535 | £181,275 | £78,002 | £77,887 |
| Debtors | £37,605 | £137,006 | £136,517 | £144,450 | £71,056 | £58,970 |
| Cash | £113,964 | £39,606 | £18,843 | £28,664 | £3,915 | £12,516 |
| Creditors (< 1 year) | £221,568 | £180,012 | £121,958 | £84,276 | £46,835 | £51,407 |
| Creditors (> 1 year) | £12,751 | £22,970 | £34,980 | £43,350 | ||
| Net Current Assets | (£56,722) | £8,170 | £41,577 | £96,999 | £31,167 | £26,480 |
| Net Assets | (£69,473) | (£14,800) | £6,597 | £53,649 | ||
| Shareholder Funds | (£69,473) | (£14,800) | £6,597 | £53,649 | £31,167 | £26,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 21 October 2025 | Accounts for a small company | 31 January 2025 | ||
| 21 March 2025 | Registered office address changed | 1 | ||
| 11 February 2025 | Confirmation statement with no updates | 7 February 2025 | 3 | |
| 30 October 2024 | Accounts for a small company | 31 January 2024 |
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