CHARNOCK AND VYSE HOSPITALITY LTDActive
Key figures
Like most small UK companies, CHARNOCK AND VYSE HOSPITALITY 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 | 182,080 | 89,186 | 75,078 | 11,974 | 5,341 |
| Total assets | 195,224 | 108,102 | 142,223 | 61,072 | 51,511 |
| Total liabilities | 192,179 | 142,408 | 141,774 | 115,256 | 158,647 |
| Net assets / total equity | 20,725 | 6,441 | 449 | -60,320 | -112,716 |
| Average number of employees | 28 | 28 | 27 | 19 | 20 |
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 202556302
As described in the company's latest filed accounts.
Summary: CHARNOCK AND VYSE HOSPITALITY LTD
Company
CHARNOCK AND VYSE HOSPITALITY LTD is a private limited company registered with Companies House under company number 10764063. It was incorporated on 10 May 2017. Its status is active. The registered office is in Aberystwyth (SY23). 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 Sep 2025); the company files small company accounts (filleted). Net assets were −£112,716, down 86.9% on the previous year. Cash at bank and in hand was £5,341. Total assets were £51,511 and total liabilities £158,647. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 May 2027.