THE NEW OCEAN HOTEL LIMITEDActive
Key figures
Like most small UK companies, THE NEW OCEAN HOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 255,659 | 473,439 | 85,569 | 314,860 | 358,798 |
| Total assets | 326,249 | 491,114 | 312,961 | 359,510 | 434,415 |
| Total liabilities | 381,449 | 340,705 | 1,002,210 | 875,720 | 814,025 |
| Net assets / total equity | 972,562 | 1,110,330 | 209,250 | 323,248 | 396,708 |
| Average number of employees | 25 | 25 | 29 | 27 | 24 |
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 OCEAN HOTEL LIMITED
Company
THE NEW OCEAN HOTEL LIMITED is a private limited company registered with Companies House under company number 08013630. It was incorporated on 30 Mar 2012. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £396,708, up 22.7% on the previous year. Cash at bank and in hand was £358,798. Total assets were £434,415 and total liabilities £814,025. The company had an average of 24 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 13 Apr 2027.