THE COUNTY HOTEL CANTERBURY LIMITEDActive
Key figures
Like most small UK companies, THE COUNTY HOTEL CANTERBURY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020/21–2025
| 2020/21 | 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 1,785,452 | 2,583,455 | — | — | — |
| Profit for the year | -344,085 | 290,669 | -256,906 | -167,471 | — |
| Cash at bank and in hand | 2,197,116 | 2,701,982 | 1,309,193 | 1,319,169 | 1,499,691 |
| Total assets | 2,307,327 | 2,823,733 | 1,465,578 | 1,451,294 | 1,644,223 |
| Total liabilities | — | — | 414,930 | 531,884 | 538,896 |
| Net assets / total equity | 12,030,167 | 12,320,836 | 10,838,598 | 10,671,127 | 10,773,604 |
| Average number of employees | 69 | 52 | 52 | 47 | 0 |
| Average pay (per year) | 17,014 | 21,810 | 23,522 | 25,880 | — |
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: THE COUNTY HOTEL CANTERBURY LIMITED
Company
THE COUNTY HOTEL CANTERBURY LIMITED is a private limited company registered with Companies House under company number 05319043. It was incorporated on 22 Dec 2004. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025 (period ending 28 Dec 2025); the company files small company accounts. Net assets were £10,773,604, up 1% on the previous year. Cash at bank and in hand was £1,499,691. Total assets were £1,644,223 and total liabilities £538,896. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025).
Control and charges
The company has 6 current directors. 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 5 Jan 2027.