Company Information & Financial DataEVEREST HOTELS LIMITED

Registered address:

Brecon Road
Crickhowell
Powys
NP8 1SE

Directors

Current	Date Appointed
Reveal name Crickhowell, Powys, NP8	24 Mar 1997
Reveal name Crickhowell, Powys, NP8	24 Mar 1997
Reveal name Crickhowell, Powys, NP8	29 Nov 2005

Previous	Date Appointed	Date Resigned
Reveal name Crickhowell, Powys, NP8	12 Mar 1997	03 Oct 2005
Reveal name Monmouth, Gwent, NP5	12 Mar 1997	24 Mar 1997
Reveal name Bristol, Avon, BS1	17 Feb 1997	12 Mar 1997
Reveal name London, London, NW8	17 Feb 1997	12 Mar 1997

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

31 January 2025

Next annual return due

28 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 29 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 31 Aug 2023 £
Turnover	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023	N/A	N/A	N/A	N/A
Profit Before Tax	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023	N/A	N/A	N/A	N/A
No. of Employees	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023	38	24	30	33

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

	29 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£2,132,737	£2,118,691	£2,132,709	£83,881	£83,067
Current Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£171,829	£195,285	£240,010	£43,881	£43,067
Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£1,108,863	£1,163,778	£1,151,767	£162,685	£161,871
Net Current Assets	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£1,023,874	£954,913	£980,942	£-78,804	£-78,804
Net Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£976,672	£987,316	£986,246	£144,353	£144,471
Net Worth	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£1,023,874	£954,913	£980,942	£-78,804	£-78,804
Cash	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£40,871	£65,176	£150,697	£21,475	£1,296
Profit & Loss Reserve	29 Feb 2020 28 Feb 2021 28 Feb 2022 31 Aug 2023 31 Aug 2024	£-72,922	£-141,883	£-115,854	£-79,803	£-79,803

Source: Companies House

Company Name	Classification	Company Number
James Mc Fitness Limited	N/A	15629639
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David T Williams Limited T: 01873 810388	Management and Business Consultants	06450283
Tjw Consultancy Ltd	Management and Business Consultants	11049525
Lewis & Logan Ltd	Roads Construction of	07117431
The Manor Hotel	Hotels	N/A
G B & F E Ralph	Farming (Mixed)	N/A

Key: N/A = Not Available