Q.N. HOTELS (WREXHAM) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 2,156,028 | 2,455,640 | 2,894,671 | 2,831,413 | 3,044,376 |
| Profit for the year | 552,326 | -1,728,860 | 222,217 | -7,869 | -58,730 |
| Cash at bank and in hand | 80,190 | 54,866 | 23,188 | 44,097 | 55,407 |
| Total assets | 138,002 | 155,002 | 5,469,269 | 5,583,801 | 5,926,959 |
| Total liabilities | — | — | 4,754,284 | 4,653,435 | 5,031,534 |
| Net assets / total equity | 2,183,825 | 454,965 | 689,321 | 930,366 | 871,636 |
| Average number of employees | 63 | 63 | 71 | 71 | 77 |
| Average pay (per year) | 14,383 | 16,590 | 16,164 | 17,631 | 17,679 |
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 2025The principal activity of the company continued to be that of hotels and similar accomodation.
As described in the company's latest filed accounts.
Summary: Q.N. HOTELS (WREXHAM) LIMITED
Company
Q.N. HOTELS (WREXHAM) LIMITED is a private limited company registered with Companies House under company number 05048229. It was incorporated on 18 Feb 2004. Its status is active. The registered office is in Loughton (IG10). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £3,044,376. Loss for the year was £58,730. Net assets were £871,636, down 6.3% on the previous year. Cash at bank and in hand was £55,407. Total assets were £5,926,959 and total liabilities £5,031,534. The company had an average of 77 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 2 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 4 Mar 2027.