ANTONY HOSPITALITY HOLDINGS LTDActive
Key figures
Like most small UK companies, ANTONY HOSPITALITY HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,891 | 11,715 | 8,364 | 10,861 | 11,865 |
| Total assets | 424,735 | 438,431 | — | — | — |
| Total liabilities | 1,094,138 | 1,166,157 | — | — | — |
| Net assets / total equity | -669,403 | -727,726 | -901,887 | -1,010,556 | -1,178,090 |
| Average number of employees | 25 | 28 | 32 | 36 | 24 |
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 2025The principle activity of the company is the management of Whitsand Bay Golf Club and The Wilcove Inn. The company also receives rental income for Carew Arms. From August 2022 the company began to manage the Tea Rooms at Broomhill, this ceased in November 2023.
As described in the company's latest filed accounts.
Summary: ANTONY HOSPITALITY HOLDINGS LTD
Company
ANTONY HOSPITALITY HOLDINGS LTD is a private limited company registered with Companies House under company number 09959797. It was incorporated on 20 Jan 2016. Its status is active. The registered office is in Exeter (EX2). 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 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£1,178,090, down 16.6% on the previous year. Cash at bank and in hand was £11,865. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 2 Feb 2027.