THE GEORGE TINTERN LTDActive
Key figures
Like most small UK companies, THE GEORGE TINTERN LTD does not publish a profit and loss account (small company accounts). The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 105,675 | 107,079 | 133,171 | 48,215 | 69,962 |
| Total assets | 941,259 | 923,940 | 1,192,757 | 1,190,141 | 519,801 |
| Total liabilities | — | — | 1,294,615 | 1,834,106 | 4,475,829 |
| Net assets / total equity | -144,114 | -89,554 | -101,858 | -829,418 | -3,956,028 |
| Average number of employees | 30 | 27 | 46 | 57 | 31 |
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 GEORGE TINTERN LTD
Company
THE GEORGE TINTERN LTD is a private limited company registered with Companies House under company number 11144792. It was incorporated on 11 Jan 2018. Its status is active. The registered office is in Chepstow (NP16). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were −£3,956,028, down 377% on the previous year. Cash at bank and in hand was £69,962. Total assets were £519,801 and total liabilities £4,475,829. The company had an average of 31 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Jan 2027.