NEW FOREST HOTELS PLCActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2025
| 2025 | |
|---|---|
| Turnover | 7,870,568 |
| Profit for the year | -1,837,833 |
| Cash at bank and in hand | 51,826 |
| Total assets | 19,870,028 |
| Total liabilities | 15,986,385 |
| Net assets / total equity | 3,527,230 |
| Average number of employees | 201 |
| Average pay (per year) | 20,228 |
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.
Summary: NEW FOREST HOTELS PLC
Company
NEW FOREST HOTELS PLC is a public limited company registered with Companies House under company number 01576403. It was incorporated on 24 Jul 1981. Its status is active. The registered office is in Lyndhurst (SO43). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £7,870,568. Loss for the year was £1,837,833. Net assets were £3,527,230. Cash at bank and in hand was £51,826. Total assets were £19,870,028 and total liabilities £15,986,385. The company had an average of 201 employees.
Control and charges
One person with significant control is registered. 4 of 37 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Jun 2027. The next confirmation statement is due by 15 Jul 2027.