Company Information & Financial DataTorquay Leisure Hotels Holdings Limited
Registered address:
- T: 01803 400 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Torquay, Devon, TQ2
|
31 Jul 2018 |
Reveal name
Torquay, Devon, TQ2
|
09 Jul 2018 |
Reveal name
Torquay, Devon, TQ2
|
31 Jul 2018 |
Reveal name
Torquay, Devon, TQ2
|
31 Jul 2018 |
Reveal name
Torquay, Devon, TQ2
|
31 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£9,928,149 | £12,762,709 | £4,722,716 | £15,354,250 | £15,662,393 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£58,113 | £82,979 | £-1,523,471 | £2,144,388 | £-337,029 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
408 | 382 | 310 | 382 | 428 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£20,212,864 | £19,383,067 | £18,365,220 | £21,321,452 | £19,614,688 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,340,920 | £1,041,353 | £463,168 | £2,965,322 | £1,548,806 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£20,008,218 | £19,215,745 | £19,496,067 | £20,874,015 | £19,502,383 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£204,646 | £167,322 | £-1,130,847 | £447,437 | £112,305 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,302,830 | £2,417,313 | £2,994,667 | £4,545,230 | £18,843,280 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-867,993 | £-788,979 | £-1,980,810 | £-336,401 | £-569,155 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,130,493 | £710,510 | £41,479 | £2,598,230 | £1,071,861 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£19,150 | £-18,174 | £-1,316,343 | £261,941 | £-73,191 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Total Leisure & Hospitality Management Ltd
|
Letting Agents | 13722092 |
Tlh Bidco Limited
T:
01803 400500
|
Holding Companies Management Activities | 11459313 |
T L H Derwent Hotel
|
Hotels | N/A |
Key: N/A = Not Available