CAMBRIDGE HOTEL AND LODGE LIMITEDActive

Company number 04716681Private limited companyIncorporated 2003

Key figures

£6,944,463+34.2%

Net assets 2024/25

+30.9%

Average annual growth 2019/20–2024/25

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

Ratios

2024/25

82.5%

Equity ratio

2.1×

Current ratio

0.6×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	1,039,487	1,583,974	2,009,492	1,645,909	839,352
Total assets	2,616,089	3,179,632	4,368,818	6,027,371	8,422,041
Total liabilities	573,068	375,763	576,260	852,780	1,477,578
Net assets / total equity	2,043,021	2,803,869	3,792,558	5,174,591	6,944,463
Average number of employees	48	52	36	39	43

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: CAMBRIDGE HOTEL AND LODGE LIMITED

Company

CAMBRIDGE HOTEL AND LODGE LIMITED is a private limited company registered with Companies House under company number 04716681. It was incorporated on 31 Mar 2003. Its status is active. The registered office is in Huddersfield (HD1). Its nature of business (SIC 2007) is other accommodation (55900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £6,944,463, up 34.2% on the previous year. Cash at bank and in hand was £839,352. Total assets were £8,422,041 and total liabilities £1,477,578. The company had an average of 43 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Nov 2026.