RIVERDALE HALL HOTEL LTDActive
Key figures
Like most small UK companies, RIVERDALE HALL HOTEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,707 | 17,946 | 6,070 | — | — |
| Total assets | 57,236 | 209,463 | 171,031 | 325,299 | 277,409 |
| Total liabilities | 139,192 | 244,505 | 274,302 | 227,808 | 236,041 |
| Net assets / total equity | 112,259 | 154,035 | 81,474 | 91,556 | 36,361 |
| Average number of employees | 33 | 30 | 35 | 31 | 32 |
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: RIVERDALE HALL HOTEL LTD
Company
RIVERDALE HALL HOTEL LTD is a private limited company registered with Companies House under company number 03746017. It was incorporated on 6 Apr 1999. Its status is active. The registered office is in Hexham (NE48). 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 Jan 2025); the company files micro-entity accounts. Net assets were £36,361, down 60.3% on the previous year. Total assets were £277,409 and total liabilities £236,041. The company had an average of 32 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
4 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Apr 2027.