WARMINSTER HOTEL COMPANY LTDActive
Key figures
Like most small UK companies, WARMINSTER HOTEL COMPANY 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Total assets | 49,181 | 39,386 | 10,790 | — |
| Total liabilities | 131,424 | 231,714 | 378,640 | 508,055 |
| Net assets / total equity | -82,243 | -192,328 | -367,850 | -499,423 |
| Average number of employees | 20 | 20 | 20 | 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.
Summary: WARMINSTER HOTEL COMPANY LTD
Company
WARMINSTER HOTEL COMPANY LTD is a private limited company registered with Companies House under company number 13767974. It was incorporated on 26 Nov 2021. Its status is active. The registered office is in Bath (BA2). 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 Nov 2025); the company files micro-entity accounts. Net assets were −£499,423, down 35.8% on the previous year. The company had an average of 20 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 9 Dec 2026.