Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Warminster Hotel Company Ltd
- Incorporated
- 26 November 2021 (4 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Vane StreetBathBA2 4DY
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
25 July 2026
Ceased James Robert Sullivan-Tailyour — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£367,850)
- Employees
- 20
- Debt Ratio
- 3509%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £10,790 | £14,386 | £19,181 |
| Current Assets | £0 | £25,000 | £30,000 |
| Creditors (< 1 year) | £378,640 | £231,714 | £131,424 |
| Net Current Assets | (£378,640) | (£206,714) | (£101,424) |
| Net Assets | (£367,850) | (£192,328) | (£82,243) |
| Shareholder Funds | (£367,850) | (£192,328) | (£82,243) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Micro company accounts | 30 November 2025 | ||
| 26 July 2026 | Termination of appointment of a director | |||
| 25 July 2026 | Cessation of a person with significant control | |||
| 23 July 2026 | Appointment of a director | |||
| 25 November 2025 | Confirmation statement with no updates | 25 November 2025 |
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