Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
The Tawny Hotel Limited
- Incorporated
- 16 March 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle Under LymeST5 2BE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2021
Also at Consall Hall Estate Limited, Ensarb Ltd
British
Born March 1977 (49)
British
Born June 1976 (50)
Director · Appointed 16 March 2021
British
Born February 1992 (34)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11317067
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £20,000
- Cash
- £81,714
- Employees
- 97
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £237,703 | £227,829 | £126,845 | |
| Current Assets | £1,917,321 | £1,612,202 | £1,152,204 | |
| Debtors | £1,817,733 | £1,564,167 | £760,724 | |
| Cash | £81,714 | £29,432 | £391,480 | |
| Creditors (< 1 year) | £2,075,598 | £1,763,073 | £1,637,416 | £1,236,673 |
| Net Current Assets | (£158,277) | (£150,871) | (£84,469) | |
| Net Assets | £20,000 | £20,000 | £20,000 | |
| Shareholder Funds | £20,000 | £20,000 | £20,000 |
Filings
Filing history not loaded yet. See it on Companies House
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