THE NEW MARINE HOTEL LTDActive
Key figures
Like most small UK companies, THE NEW MARINE HOTEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,088 | 72,710 | 94,524 | 48,716 | 69,504 |
| Total assets | 79,522 | 122,477 | 146,756 | 111,588 | 138,413 |
| Total liabilities | 78,023 | 98,438 | 99,912 | 109,668 | 103,486 |
| Net assets / total equity | 1,499 | 24,039 | 46,844 | 1,920 | 34,927 |
| Average number of employees | 15 | 14 | 20 | 32 | 26 |
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 NEW MARINE HOTEL LTD
Company
THE NEW MARINE HOTEL LTD is a private limited company registered with Companies House under company number 07689312. It was incorporated on 1 Jul 2011. Its status is active. The registered office is in Saltburn-by-the-sea (TS12). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £34,927, up 1,719.1% on the previous year. Cash at bank and in hand was £69,504. Total assets were £138,413 and total liabilities £103,486. The company had an average of 26 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Jul 2027.