OLD AMERSHAM HOTELS (HOLDINGS) LTD.Active
Key figures
OLD AMERSHAM HOTELS (HOLDINGS) LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £23,846 (15% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | — | -103,352 | — | 510,628 | 160,741 |
| Cash at bank and in hand | — | — | — | — | 35,470 |
| Total assets | — | — | — | — | 6,368,192 |
| Total liabilities | 7,847,899 | 5,721,875 | 4,931,635 | 4,848,609 | 4,591,649 |
| Net assets / total equity | -326,473 | 1,140,175 | 1,058,828 | 1,539,648 | 1,776,543 |
| Average number of employees | 4 | — | 0 | 1 | 0 |
| Dividends paid | — | — | — | 29,808 | 23,846 |
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 2024The principal activity of the group is the operation of hotels, restaurants and public houses, and room hire and catering for functions.
As described in the company's latest filed accounts.
Summary: OLD AMERSHAM HOTELS (HOLDINGS) LTD.
Company
OLD AMERSHAM HOTELS (HOLDINGS) LTD. is a private limited company registered with Companies House under company number 08490735. It was incorporated on 16 Apr 2013. Its status is active. The registered office is in Old amersham (HP7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files group accounts. Profit for the year was £160,741. Net assets were £1,776,543, up 15.4% on the previous year. Cash at bank and in hand was £35,470. Total assets were £6,368,192 and total liabilities £4,591,649. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 27 Mar 2027.