SCRAGG HOTELS LIMITEDActive
Key figures
SCRAGG HOTELS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 53,384 | -929 | 7,407 | 1,708,699 | -3,126 |
| Cash at bank and in hand | 242,710 | 600,000 | 498,548 | 301,967 | 24,535 |
| Total assets | 621,131 | 622,450 | 501,588 | 1,101,918 | 1,680,856 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,692,878 | 4,691,949 | 4,699,356 | 6,334,290 | 6,189,200 |
| Average number of employees | 123 | 3 | 3 | 3 | 0 |
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 a holding company of The Spa Hotel (Tunbridge Wells) Limited. The principal activity of the subsidiary company is the operation of The Spa Hotel and associated facilities in Tunbridge Wells, Kent.
As described in the company's latest filed accounts.
Summary: SCRAGG HOTELS LIMITED
Company
SCRAGG HOTELS LIMITED is a private limited company registered with Companies House under company number 06254881. It was incorporated on 22 May 2007. Its status is active. The registered office is in Kent (TN4). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £3,126. Net assets were £6,189,200, down 2.3% on the previous year. Cash at bank and in hand was £24,535. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 7 Jul 2027.