THE OLD GINN HOUSE LIMITEDActive
Key figures
Like most small UK companies, THE OLD GINN HOUSE LIMITED 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 | 258,979 | 105,769 | 221,569 | 262,069 | 300,470 |
| Total assets | 272,392 | 124,583 | 240,354 | 281,603 | 435,925 |
| Total liabilities | 154,659 | 124,002 | 174,007 | 159,321 | 166,450 |
| Net assets / total equity | 241,445 | 106,263 | 154,917 | 204,268 | 241,374 |
| Average number of employees | 20 | 20 | 20 | 20 | 20 |
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 202555100
As described in the company's latest filed accounts.
Summary: THE OLD GINN HOUSE LIMITED
Company
THE OLD GINN HOUSE LIMITED is a private limited company registered with Companies House under company number 04521601. It was incorporated on 29 Aug 2002. Its status is active. The registered office is in Workington (CA14). 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 small company accounts (filleted). Net assets were £241,374, up 18.2% on the previous year. Cash at bank and in hand was £300,470. Total assets were £435,925 and total liabilities £166,450. The company had an average of 20 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 30 Jun 2027. The next confirmation statement is due by 3 Sep 2027.