DIGBY HOTEL CC 2015 LTDActive
Key figures
Like most small UK companies, DIGBY HOTEL CC 2015 LTD 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 | 156,368 | 126,925 | 115,287 | 74,033 | 47,971 |
| Total assets | 219,083 | 188,515 | 153,446 | 109,015 | 86,862 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 121,879 | 74,974 | 64,746 | 29,692 | 6,794 |
| Average number of employees | 12 | 9 | 12 | 13 | 15 |
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: DIGBY HOTEL CC 2015 LTD
Company
DIGBY HOTEL CC 2015 LTD is a private limited company registered with Companies House under company number 09632913. It was incorporated on 10 Jun 2015. Its status is active. The registered office is in Birmingham (B46). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £6,794, down 77.1% on the previous year. Cash at bank and in hand was £47,971. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 27 Mar 2027. The next confirmation statement is due by 23 Jun 2027.