ANDREW BROWNSWORD HOTELS LIMITEDActive
Key figures
ANDREW BROWNSWORD HOTELS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £6,500,000.
Filed accounts2020/21–2025
| 2020/21 | 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -773,612 | -220,474 | 729,308 | -4,348,176 | -1,105,444 |
| Cash at bank and in hand | 419,577 | 310,453 | 1,695,992 | 1,969,977 | 776,344 |
| Total assets | 65,736,400 | 65,264,772 | 46,270,530 | 42,011,501 | 34,655,242 |
| Total liabilities | — | — | — | — | 574,275 |
| Net assets / total equity | 64,211,733 | 63,991,259 | 46,034,587 | 41,686,411 | 34,080,967 |
| Average number of employees | 31 | 23 | 23 | 24 | 0 |
| Average pay (per year) | 40,918 | 53,782 | 56,936 | 58,436 | — |
| Dividends paid | — | — | — | — | 6,500,000 |
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.
Summary: ANDREW BROWNSWORD HOTELS LIMITED
Company
ANDREW BROWNSWORD HOTELS LIMITED is a private limited company registered with Companies House under company number 04890274. It was incorporated on 8 Sep 2003. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 28 Dec 2025); the company files small company accounts. Loss for the year was £1,105,444. Net assets were £34,080,967, down 18.2% on the previous year. Cash at bank and in hand was £776,344. Total assets were £34,655,242 and total liabilities £574,275. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Dec 2026.