HOST SOMERSETActive
Key figures
Like most small UK companies, HOST SOMERSET 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 accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 42,901 | 23,982 | 34,513 | 38,090 |
| Total assets | 1,597,779 | 1,587,074 | 1,579,913 | 1,563,482 |
| Total liabilities | 41,023 | 30,571 | 13,418 | 6,523 |
| Net assets / total equity | 1,556,756 | 1,556,503 | 1,555,114 | 1,554,848 |
| Average number of employees | 0 | 0 | 0 | 0 |
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: HOST SOMERSET
Company
HOST SOMERSET is a private company limited by guarantee registered with Companies House under company number 09079668. It was incorporated on 10 Jun 2014. 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 30 Jun 2026); the company files small company accounts (filleted). Net assets were £1,554,848, down 0% on the previous year. Cash at bank and in hand was £38,090. Total assets were £1,563,482 and total liabilities £6,523. The company had an average of 0 employees. Figures are available for 4 financial years (2022/23–2025/26).
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 24 Jun 2027.