THE UPPER HOUSE HOTEL LIMITEDActive
Key figures
Like most small UK companies, THE UPPER HOUSE HOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,058 | 11,629 | 24,945 | 98,138 | 78,508 |
| Total assets | 33,641 | 63,193 | 63,280 | 137,968 | 124,051 |
| Total liabilities | 600,343 | 467,330 | 422,684 | 431,168 | 437,427 |
| Net assets / total equity | 1,167,522 | 1,292,320 | 1,312,666 | 1,353,458 | 1,338,103 |
| Average number of employees | 53 | 58 | 59 | 52 | 52 |
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: THE UPPER HOUSE HOTEL LIMITED
Company
THE UPPER HOUSE HOTEL LIMITED is a private limited company registered with Companies House under company number 09451165. It was incorporated on 20 Feb 2015. Its status is active. The registered office is in Stoke-on-trent (ST12). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,338,103, down 1.1% on the previous year. Cash at bank and in hand was £78,508. Total assets were £124,051 and total liabilities £437,427. The company had an average of 52 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Mar 2027.