THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITEDActive
Key figures
Like most small UK companies, THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 1,888,000 | 2,017,317 | 3,085,465 | 2,580,916 | — |
| Cash at bank and in hand | — | 140,207 | 123,667 | 131,107 | 8,496 |
| Total assets | 6,313,000 | 6,490,210 | 6,183,325 | 5,980,078 | 5,486,218 |
| Total liabilities | 7,381,000 | 7,557,774 | 6,937,445 | 6,814,409 | 6,287,482 |
| Net assets / total equity | -1,068,000 | -1,067,564 | -754,120 | -836,073 | -852,029 |
| Average number of employees | 50 | 46 | 50 | 43 | 36 |
| Average pay (per year) | 18,780 | — | — | — | — |
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 2024We are custodians of two beautiful & iconic properties in the historic village of Thornham on the picturesque North Norfolk coast. A quality food and drink offer continues to be the spine of our offer to our long list of loyal Thornham visitors.
As described in the company's latest filed accounts.
Summary: THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED
Company
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED is a private limited company registered with Companies House under company number 09744904. It was incorporated on 24 Aug 2015. Its status is active. The registered office is in Bury st. edmunds (IP28). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Net assets were −£852,029, down 1.9% on the previous year. Cash at bank and in hand was £8,496. Total assets were £5,486,218 and total liabilities £6,287,482. The company had an average of 36 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Aug 2027.