THAT BOURNEMOUTH BIG HOTEL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 9,618,029 | 9,515,944 | 9,263,358 | 8,676,459 |
| Profit for the year | 1,349,906 | -524,933 | -1,780,419 | -1,738,166 |
| Cash at bank and in hand | 727,411 | 551,672 | 740,309 | 321,030 |
| Total assets | 38,078,257 | 39,018,642 | 39,539,364 | 37,879,503 |
| Total liabilities | — | — | 42,032,918 | 42,111,223 |
| Net assets / total equity | -188,202 | -713,135 | -2,493,554 | -4,231,720 |
| Average number of employees | 111 | 130 | 129 | 96 |
| Average pay (per year) | 22,455 | 21,616 | 20,266 | 25,213 |
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 2025The principal activity of the company continued to be the operation of a hotel.
As described in the company's latest filed accounts.
Summary: THAT BOURNEMOUTH BIG HOTEL LIMITED
Company
THAT BOURNEMOUTH BIG HOTEL LIMITED is a private limited company registered with Companies House under company number 08565467. It was incorporated on 12 Jun 2013. Its status is active. The registered office is in Bournemouth (BH1). Its nature of business (SIC 2007) is development of building projects (41100), hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £8,676,459. Loss for the year was £1,738,166. Net assets were −£4,231,720, down 69.7% on the previous year. Cash at bank and in hand was £321,030. Total assets were £37,879,503 and total liabilities £42,111,223. The company had an average of 96 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 8 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Mar 2027.