THE STRATTON HOTEL LTDActive

Company number 10125014Private limited companyIncorporated 2016

Key figures

−£416,102+33.7%
Net assets 2024/25
-800 k-600 k-400 k-200 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE STRATTON HOTEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand110,250106,86270,338122,45094,538
Total assets545,034554,741415,692472,5971,017,389
Total liabilities—————
Net assets / total equity-515,038-498,047-485,247-627,997-416,102
Average number of employees4562545155

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 STRATTON HOTEL LTD

Company

THE STRATTON HOTEL LTD is a private limited company registered with Companies House under company number 10125014. It was incorporated on 14 Apr 2016. Its status is active. The registered office is in Cirencester (GL7). 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 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were −£416,102, up 33.7% on the previous year. Cash at bank and in hand was £94,538. The company had an average of 55 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Feb 2027.