POSTE HOTELS LIMITEDActive

Company number 00942008Private limited companyIncorporated 1968

Key figures

£12,237,979+0.6%
Net assets 2024/25
-5.5%
Average annual change 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £424,173 (84% of the profit for the year).

History
2024/25£424,173
2023/24£424,173
2022/23£2,171,873
2021/22£652,107
2020/21£651,618
2019/20£647,562
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover5,550,6437,797,8808,029,1088,054,7108,186,344
Profit for the year479,687751,372453,059475,117502,166
Cash at bank and in hand1,142,064452,1181,474,7531,450,051405,825
Total assets21,676,42420,928,20220,085,33017,901,067—
Total liabilities3,039,9602,212,8913,082,9652,892,310—
Net assets / total equity15,265,05215,364,31713,645,50312,159,98612,237,979
Average number of employees166169172173164
Average pay (per year)18,76019,79720,74621,558—
Dividends paid-651,618-652,107-2,171,873-424,173424,173

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the Company during the financial period continued to be that of hoteliers and restauranteurs, based at The George Hotel of Stamford.

As described in the company's latest filed accounts.

Summary: POSTE HOTELS LIMITED

Company

POSTE HOTELS LIMITED is a private limited company registered with Companies House under company number 00942008. It was incorporated on 7 Nov 1968. Its status is active. The registered office is in Stamford (PE9). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Turnover was £8,186,344. Profit for the year was £502,166. Net assets were £12,237,979, up 0.6% on the previous year. Cash at bank and in hand was £405,825. The company had an average of 164 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 7 current directors. 5 persons with significant control are registered. 5 of 14 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 30 Jul 2027.