RUTHIN CASTLE HOTEL LTDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | — | 2,367,751 | 2,885,102 | 3,055,339 |
| Profit for the year | — | -75,580 | 216,185 | 81,803 |
| Cash at bank and in hand | 86,043 | 72,627 | 55,090 | 54,919 |
| Total assets | 543,301 | 649,804 | 4,332,680 | 4,693,480 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -1,467,804 | -1,543,384 | -1,386,373 | -1,304,570 |
| Average number of employees | 95 | 68 | 79 | 83 |
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: RUTHIN CASTLE HOTEL LTD
Company
RUTHIN CASTLE HOTEL LTD is a private limited company registered with Companies House under company number 09077120. It was incorporated on 9 Jun 2014. Its status is active. The registered office is in Ruthin (LL15). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024 (period ending 30 Dec 2024); the company files small company accounts. Turnover was £3,055,339. Profit for the year was £81,803. Net assets were −£1,304,570, up 5.9% on the previous year. Cash at bank and in hand was £54,919. The company had an average of 83 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 23 Jun 2027.