NORTHCOTE HOTEL LIMITEDActive
Key figures
NORTHCOTE HOTEL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Profit for the year | -154,372 | -92,983 |
| Cash at bank and in hand | 151,135 | 288,444 |
| Total assets | 4,248,289 | 3,801,413 |
| Total liabilities | 5,536,470 | 5,246,883 |
| Net assets / total equity | 4,305,041 | 4,212,058 |
| Average number of employees | 109 | 103 |
| Average pay (per year) | 28,660 | 29,071 |
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 2024The principal activity of the company is the operation of Northcote, a luxury hotel and restaurant.
As described in the company's latest filed accounts.
Summary: NORTHCOTE HOTEL LIMITED
Company
NORTHCOTE HOTEL LIMITED is a private limited company registered with Companies House under company number 02002462. It was incorporated on 20 Mar 1986. Its status is active. The registered office is in Blackburn (BB6). 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 (period ending 31 Dec 2024); the company files full accounts. Loss for the year was £92,983. Net assets were £4,212,058, down 2.2% on the previous year. Cash at bank and in hand was £288,444. Total assets were £3,801,413 and total liabilities £5,246,883. The company had an average of 103 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Dec 2026.