Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where CB Hotels Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £840,418 | £953,280 | £517,319 | £377,259 | £304,549 | |
| Current Assets | £1,134,286 | £3,078,366 | £925,503 | £500,029 | £171,712 | |
| Debtors | £776,343 | £2,658,878 | £133,402 | £15,817 | £15,817 | |
| Cash | £357,943 | £419,488 | £792,101 | £484,212 | £155,895 | |
| Creditors (< 1 year) | £1,123,051 | £2,707,945 | £1,520,582 | £409,211 | £133,109 | £213,372 |
| Creditors (> 1 year) | £2,391 | £11,975 | £343,216 | £356,565 | £363,352 | £313,352 |
| Net Current Assets | £11,235 | £370,421 | £516,292 | £366,920 | (£41,660) | |
| Net Assets | £689,583 | £1,130,603 | £592,203 | £309,148 | (£50,463) | |
| Shareholder Funds | £689,583 | £1,130,603 | £592,203 | £309,148 | (£50,463) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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