TALAWAY HOTELS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 26,101 |
| Profit for the year | -43,475 | — | — | — | 18,750 |
| Cash at bank and in hand | 1,828 | 74 | 540 | 23,917 | 42,947 |
| Total assets | 2,018 | 995,853 | 972,212 | 977,671 | — |
| Total liabilities | 459,666 | 459,776 | 461,926 | 477,068 | 423,594 |
| Net assets / total equity | 569,769 | 536,077 | 510,286 | 500,603 | 519,353 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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: TALAWAY HOTELS LIMITED
Company
TALAWAY HOTELS LIMITED is a private limited company registered with Companies House under company number 02030148. It was incorporated on 20 Jun 1986. Its status is active. The registered office is in Rugby (CV23). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £26,101. Profit for the year was £18,750. Net assets were £519,353, up 3.7% on the previous year. Cash at bank and in hand was £42,947. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 25 Oct 2026.