Company Information & Financial DataDEANWATER HOTEL (CHESHIRE) LIMITED

Registered address:

Bartle House
9 Oxford Court
Manchester
Greater Manchester
M2 3WQ

Status	Active
Date Registered	10 Aug 1965
Company Number	00856410
Company Type	N/A
Nature of Business	Hotels And Motels With Restaurant.
Classification	Hotels
No. of Employees	90

Directors

Current	Date Appointed
Reveal name Crewe, Cheshire, CW4	07 Nov 2005
Reveal name Crewe, Cheshire, CW4	30 Nov 1991

Previous	Date Appointed	Date Resigned
Reveal name Macclesfield, Cheshire, SK10	30 Nov 1991	02 Apr 2002
Reveal name Stockport, Cheshire, SK7	30 Nov 1991	23 Aug 2001
Reveal name Stockport, Cheshire, SK7	30 Nov 1991	04 Oct 1993
Reveal name Macclesfield, Cheshire, SK10	30 Nov 1991	09 Aug 2001
Reveal name Macclesfield, Cheshire, SK10	02 Apr 2002	07 Nov 2005

Source: Companies House

Last accounts made up to

30 November 2023

Next accounts expected due by

30 August 2025

Overdue

Last annual return made up to

30 November 2023

Next annual return due

28 December 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2019 £	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 30 Nov 2023 £
Turnover	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	98	104	82	91	90

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2019 £	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	30 Nov 2023 £
Total Asset	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£1,386,415	£1,079,705	£1,156,331	£1,293,636	£1,036,353
Current Asset	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£440,769	£163,561	£273,534	£389,351	£249,409
Current Liabilities	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£359,019	£311,636	£389,671	£422,858	£631,525
Net Current Assets	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£1,027,396	£768,069	£766,660	£870,778	£404,828
Net Current Liabilities	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£263,822	£203,096	£242,551	£267,559	£612,514
Net Worth	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£1,027,396	£768,069	£766,660	£870,778	£404,828
Cash	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£352,536	£105,075	£228,642	£325,635	£241,490
Profit & Loss Reserve	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022 30 Nov 2023	£981,333	£722,006	£720,597	£824,715	£358,765

Source: Companies House

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Key: N/A = Not Available