THE HOTEL FOLK LIMITEDActive
Key figures
THE HOTEL FOLK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £300,000 (404% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 10,188,012 | 15,441,457 | — | — | — |
| Profit for the year | 206,676 | 805,721 | 74,224 | -253,483 | 24,855 |
| Cash at bank and in hand | 522,096 | 335,957 | 280,407 | 318,534 | 80,216 |
| Total assets | 24,022,893 | 24,352,718 | 24,777,282 | 24,259,354 | 23,991,484 |
| Total liabilities | 18,937,481 | 18,507,054 | 19,023,009 | 18,736,683 | 18,369,716 |
| Net assets / total equity | 4,089,669 | 4,695,390 | 4,469,614 | 4,216,131 | 4,240,986 |
| Average number of employees | 355 | 380 | 377 | 4 | 4 |
| Average pay (per year) | 15,936 | 17,481 | 17,720 | 1,787,654 | 1,874,316 |
| Dividends paid | — | 200,000 | 300,000 | — | — |
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 2025The principal activity of the company during the period was the operation of hotels and other leisure activities.
As described in the company's latest filed accounts.
Summary: THE HOTEL FOLK LIMITED
Company
THE HOTEL FOLK LIMITED is a private limited company registered with Companies House under company number 03098213. It was incorporated on 4 Sep 1995. Its status is active. The registered office is in Leiston (IP16). 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 30 Sep 2025); the company files full accounts. Profit for the year was £24,855. Net assets were £4,240,986, up 0.6% on the previous year. Cash at bank and in hand was £80,216. Total assets were £23,991,484 and total liabilities £18,369,716. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 6 current directors. 3 persons with significant control are registered. 12 of 36 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Sep 2027.