Company Information & Financial DataTylney Hall Hotel Limited
Registered address:
- T: 01256 764 881
Directors
Current | Date Appointed |
---|---|
Reveal name
Forest Row, East Sussex, RH18
|
21 May 1996 |
Reveal name
Forest Row, East Sussex, RH18
|
24 Jun 2011 |
Reveal name
Forest Row, East Sussex, RH18
|
08 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4N
|
13 Feb 1992 | 08 Feb 1996 |
Reveal name
Tadley, Berkshire, RG26
|
13 Feb 1992 | 14 Mar 1997 |
Reveal name
London, London, EC2V
|
08 Feb 1996 | 14 Mar 1997 |
Reveal name
Basingstoke, Hampshire, RG21
|
15 Mar 1997 | 01 Aug 1997 |
Reveal name
Forest Row, East Sussex, RH18
|
24 Jun 2011 | 26 Nov 2013 |
Reveal name
Forest Row, East Sussex, RH18
|
26 Nov 2013 | 25 Feb 2022 |
Reveal name
Forest Row, East Sussex, RH18
|
25 Feb 2022 | 31 Jan 2024 |
Reveal name
Forest Row, East Sussex, RH18
|
01 Apr 2016 | 25 Feb 2022 |
Reveal name
Forest Row, East Sussex, RH18
|
25 Feb 2022 | 31 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,751,486 | £6,588,028 | £2,244,259 | £6,419,611 | £6,477,166 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£125,317 | £-72,631 | £-598,606 | £613,920 | £-27,995 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
163 | 163 | 108 | 151 | 161 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,629,789 | £17,623,935 | £17,547,537 | £17,849,179 | £18,374,089 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£574,255 | £224,633 | £359,230 | £827,544 | £638,932 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,529,174 | £1,595,951 | £2,118,159 | £1,805,881 | £2,358,786 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,100,615 | £16,027,984 | £15,429,378 | £16,043,298 | £16,015,303 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,172,503 | £744,408 | £737,366 | £1,364,170 | £853,022 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,100,615 | £16,027,984 | £15,429,378 | £16,043,298 | £16,015,303 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£251,897 | £26,716 | £237,809 | £603,306 | £361,418 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,419,678 | £2,347,047 | £1,748,441 | £2,362,361 | £2,334,366 |
Source: Companies House
Key: N/A = Not Available