ABBOTS BARTON HOTEL LIMITEDActive

Company number 04187670Private limited companyIncorporated 2001

Key figures

£1,853,805+28.9%
Net assets 2024/25
+30.6%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ABBOTS BARTON HOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand102,292177,0661,567,39883,642121,549
Total assets823,9912,093,4423,276,3903,154,6331,708,213
Total liabilities519,3041,689,6961,880,4882,643,334821,710
Net assets / total equity570,638557,4031,487,6281,438,4591,853,805
Average number of employees2634351520

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: ABBOTS BARTON HOTEL LIMITED

Company

ABBOTS BARTON HOTEL LIMITED is a private limited company registered with Companies House under company number 04187670. It was incorporated on 27 Mar 2001. Its status is active. The registered office is in Kent (CT20). 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 Aug 2025); the company files small company accounts. Net assets were £1,853,805, up 28.9% on the previous year. Cash at bank and in hand was £121,549. Total assets were £1,708,213 and total liabilities £821,710. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 10 Apr 2027.