STATION HOTEL (STONEHAVEN) LIMITEDActive
Key figures
Like most small UK companies, STATION HOTEL (STONEHAVEN) LIMITED 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 | 551,040 | 597,308 | 641,060 | 607,018 | 602,743 |
| Total assets | 732,667 | 773,081 | 815,170 | 776,514 | 771,734 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 646,016 | 649,584 | 656,795 | 632,972 | 618,837 |
| Average number of employees | 35 | 35 | 44 | 43 | 36 |
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: STATION HOTEL (STONEHAVEN) LIMITED
Company
STATION HOTEL (STONEHAVEN) LIMITED is a private limited company registered with Companies House under company number SC140162. It was incorporated on 9 Sep 1992. Its status is active. The registered office is in Stonehaven (AB39). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £618,837, down 2.2% on the previous year. Cash at bank and in hand was £602,743. The company had an average of 36 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 Sep 2027.