THE LANGSTONE CLIFF HOTEL LIMITED

Active
Company number 11722236Private limited companyIncorporated 2018

Key figures

£1,816,517-0.4%
Net assets 2024/25
+9.1%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/25

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

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£1,816,517
Higher than 85% · median £16,348
Total assets£419,414
Higher than 56% · median £257,892
Cash£273,939
Higher than 76% · median £44,095
Employees79
Higher than 95% · median 2
Company age7.9 years
Older than 57% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: THE LANGSTONE CLIFF HOTEL LIMITED

What kind of company is it?

THE LANGSTONE CLIFF HOTEL LIMITED is a private limited company registered with Companies House under company number 11722236. It was incorporated on 11 Dec 2018. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,816,517, down 0.4% on the previous year. Cash at bank and in hand was £273,939. Total assets were £419,414 and total liabilities £1,352,972. The company had an average of 79 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 85% of them (median £16,348). By total assets it ranks higher than 56% of them (median £257,892). By cash it ranks higher than 76% of them (median £44,095). By number of employees it ranks higher than 95% of them (median 2). It is older than 57% of them (median age 6.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Dec 2026.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand47,437795,824335,662264,672273,939
Total assets173,611906,844437,937404,388419,414
Total liabilities1,796,2771,955,2891,716,4161,473,3981,352,972
Net assets / total equity1,280,1671,807,7231,766,5041,822,9121,816,517
Average number of employees7678828079

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.

History

14 events
  1. Geoffrey Richard ROGERS resignedDirector
  2. Mr Geoffrey Richard Rogers ceased to be a person with significant control
  3. Financial year 2024/25 endedAccounts: net assets £1.8m, 79 employees
  4. Financial year 2023/24 endedAccounts: net assets £1.8m, 80 employees
  5. Financial year 2022/23 endedAccounts: net assets £1.8m, 82 employees
  6. Financial year 2021/22 endedAccounts: net assets £1.8m, 78 employees
  7. Financial year 2020/21 endedAccounts: net assets £1.3m, 76 employees
  8. Mr Mark Richard Rogers registered as a person with significant control
Earlier events (6)
  1. Mrs Geraldine Maud Addison Rogers registered as a person with significant control
  2. Geraldine Maud Addison ROGERS appointedDirector
  3. Mark Richard ROGERS appointedDirector
  4. Geoffrey Richard ROGERS appointedDirector
  5. Mr Geoffrey Richard Rogers registered as a person with significant control
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.