THE NARE HOTEL COMPANY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £189,956 (150% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 5,710,246 | 5,748,826 | 5,776,498 |
| Profit for the year | 434,896 | 292,014 | 126,422 |
| Cash at bank and in hand | 368,316 | 1,104,156 | 1,000,304 |
| Total assets | 7,544,010 | 8,223,040 | 8,135,575 |
| Total liabilities | 10,373,552 | 11,440,407 | 11,209,557 |
| Net assets / total equity | 14,682,090 | 14,755,139 | 14,707,906 |
| Average number of employees | 101 | 99 | 101 |
| Average pay (per year) | 23,101 | 23,765 | 24,395 |
| Dividends paid | -294,011 | -235,266 | -189,956 |
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: THE NARE HOTEL COMPANY LIMITED
Company
THE NARE HOTEL COMPANY LIMITED is a private limited company registered with Companies House under company number 02323722. It was incorporated on 1 Dec 1988. Its status is active. The registered office is in Cornwall (TR2). 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 £5,776,498. Profit for the year was £126,422. Net assets were £14,707,906, down 0.3% on the previous year. Cash at bank and in hand was £1,000,304. Total assets were £8,135,575 and total liabilities £11,209,557. The company had an average of 101 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
3 persons with significant control are registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Feb 2027.