HOTEL POLURRIAN (TSP OPERATIONS) LIMITEDActive
Key figures
Like most small UK companies, HOTEL POLURRIAN (TSP OPERATIONS) 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 accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 1,751,911 | — | — | — | — |
| Profit for the year | -64,801 | — | — | — | — |
| Cash at bank and in hand | 2,497 | 101,212 | 123,844 | 104,094 | 15,810 |
| Total assets | 3,703,222 | 3,797,100 | 365,698 | 419,452 | 279,493 |
| Total liabilities | 5,833,944 | 5,737,052 | — | — | — |
| Net assets / total equity | -2,130,722 | -1,939,952 | -856,029 | -1,462,157 | -2,021,647 |
| Average number of employees | 73 | 75 | 82 | 74 | 70 |
| Average pay (per year) | 12,352 | — | — | — | — |
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: HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
Company
HOTEL POLURRIAN (TSP OPERATIONS) LIMITED is a private limited company registered with Companies House under company number 07524136. It was incorporated on 9 Feb 2011. Its status is active. The registered office is in Lincoln (LN5). 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 small company accounts. Net assets were −£2,021,647, down 38.3% on the previous year. Cash at bank and in hand was £15,810. The company had an average of 70 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Feb 2027.