DOMINUS ST. PAULS HOTEL LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 11,917,091 | 12,613,336 |
| Profit for the year | -560,651 | -680,148 | -2,739,138 | 1,418,002 | 1,491,344 |
| Cash at bank and in hand | 235,414 | 233,151 | 2,383,507 | 1,730,480 | 1,041,632 |
| Total assets | 405,632 | 1,195,202 | 2,736,323 | 2,090,314 | 1,735,005 |
| Total liabilities | 24,881,069 | 48,271,879 | 64,037,746 | 60,674,961 | 57,291,745 |
| Net assets / total equity | 7,682,413 | 7,002,265 | 4,263,127 | 5,681,129 | 7,172,473 |
| Average number of employees | 0 | 0 | 72 | 78 | 100 |
| Average pay (per year) | — | — | — | 30,072 | 26,237 |
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: DOMINUS ST. PAULS HOTEL LIMITED
Company
DOMINUS ST. PAULS HOTEL LIMITED is a private limited company registered with Companies House under company number 08154948. It was incorporated on 24 Jul 2012. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £12,613,336. Profit for the year was £1,491,344. Net assets were £7,172,473, up 26.3% on the previous year. Cash at bank and in hand was £1,041,632. Total assets were £1,735,005 and total liabilities £57,291,745. The company had an average of 100 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 5 Aug 2027.