THORPE HALL LEISURE LIMITEDActive

Company number SC412326Private limited companyIncorporated 2011

Key figures

−£1,946,944
Net assets 2023

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2023
Filed accounts2023
2023
Turnover8,151,892
Profit for the year-321,111
Cash at bank and in hand14,259
Total assets672,980
Total liabilities10,239,706
Net assets / total equity-1,946,944
Average number of employees214
Average pay (per year)17,855

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 2023

The principal activity of the company is the operation of The Lifehouse Spa & Hotel ("Lifehouse"), an award winning hotel and spa in Thorpe le Soken.

As described in the company's latest filed accounts.

Summary: THORPE HALL LEISURE LIMITED

Company

THORPE HALL LEISURE LIMITED is a private limited company registered with Companies House under company number SC412326. It was incorporated on 30 Nov 2011. Its status is active. The registered office is in Edinburgh (EH1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2023 (period ending 30 Dec 2023); the company files full accounts. Turnover was £8,151,892. Loss for the year was £321,111. Net assets were −£1,946,944. Cash at bank and in hand was £14,259. Total assets were £672,980 and total liabilities £10,239,706. The company had an average of 214 employees.

Control and charges

2 persons with significant control are registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 11 Nov 2026.