MALLORY COURT HOTEL LIMITEDActive
Key figures
MALLORY COURT HOTEL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Profit for the year | -416,900 | -677,805 | -394,284 |
| Cash at bank and in hand | 1,090 | 1,090 | 915 |
| Total assets | 703,382 | 619,962 | 1,112,409 |
| Total liabilities | 5,093,117 | — | 7,190,488 |
| Net assets / total equity | 4,953,779 | 4,275,974 | 3,881,690 |
| Average number of employees | 103 | 1 | 1 |
| Average pay (per year) | 20,530 | 2,271,192 | 2,572,844 |
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 2026The principal activity of the company is the ownership, operation and management of the Mallory Court Country House Hotel & Spa, a 4
As described in the company's latest filed accounts.
Summary: MALLORY COURT HOTEL LIMITED
Company
MALLORY COURT HOTEL LIMITED is a private limited company registered with Companies House under company number 01274376. It was incorporated on 23 Aug 1976. Its status is active. The registered office is in Leamington spa, (CV33). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Loss for the year was £394,284. Net assets were £3,881,690, down 9.2% on the previous year. Cash at bank and in hand was £915. Total assets were £1,112,409 and total liabilities £7,190,488. The company had an average of 1 employee. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.