Company Information & Financial DataThe County Hotel Canterbury Limited
Registered address:
- T: 01227 766 266
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
04 Mar 2005 |
Reveal name
Bath, Avon, BA1
|
30 Dec 2013 |
Reveal name
Bath, Avon, BA1
|
15 May 2019 |
Reveal name
Bath, Avon, BA1
|
20 Dec 2018 |
Reveal name
Bath, Avon, BA1
|
20 Dec 2018 |
Reveal name
Bath, Avon, BA1
|
15 May 2019 |
Reveal name
Bath, Avon, BA1
|
09 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stocksfield, Northumberland, NE43
|
01 Jun 2006 | 21 Mar 2014 |
Reveal name
Bath, Avon, BA2
|
04 Mar 2005 | 30 Dec 2013 |
Reveal name
Bath, Avon, BA1
|
26 Mar 2014 | 27 Jan 2017 |
Reveal name
Exeter, Devon, EX6
|
04 Mar 2005 | 01 Jul 2014 |
Reveal name
Bath, Avon, BA1
|
30 Dec 2013 | 26 Mar 2014 |
Reveal name
Bath, Avon, BA1
|
26 Mar 2014 | 27 Jan 2017 |
Reveal name
Bath, Avon, BA1
|
01 Jul 2014 | 31 Dec 2015 |
Reveal name
Bath, Avon, BA1
|
07 Mar 2016 | 31 May 2023 |
Reveal name
Bath, Avon, BA1
|
27 Jan 2017 | 20 Dec 2018 |
Reveal name
Bath, Avon, BA1
|
27 Jan 2017 | 20 Dec 2018 |
Reveal name
Bristol, BS1
|
22 Dec 2004 | 04 Mar 2005 |
Reveal name
Bristol, BS1
|
22 Dec 2004 | 04 Mar 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 03 Jan 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£4,338,400 | £4,055,095 | £1,785,452 | £2,583,455 | £3,440,755 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£500,726 | £191,413 | £-344,085 | £290,669 | £274,668 |
No. of Employees |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
77 | 86 | 69 | 52 | 57 |
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 Dec 2018
£ |
29 Dec 2019
£ |
03 Jan 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£12,705,247 | £12,993,477 | £12,336,153 | £12,752,048 | £13,078,628 |
Current Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£2,448,782 | £2,808,663 | £2,307,327 | £2,823,733 | £3,212,824 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£522,408 | £619,225 | £305,986 | £431,212 | £483,124 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£12,182,839 | £12,374,252 | £12,030,167 | £12,320,836 | £12,595,504 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£522,408 | £619,225 | £305,986 | £431,212 | £483,124 |
Net Worth |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£12,182,839 | £12,374,252 | £12,030,167 | £12,320,836 | £12,595,504 |
Cash |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£2,239,696 | £2,603,141 | £2,197,116 | £2,701,982 | £3,072,639 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-1,317,162 | £-1,125,749 | £-1,469,834 | £-1,179,165 | £-904,497 |
Source: Companies House
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---|---|---|
The Chester Abode Limited
T:
01244 347000
|
Hotels | 05675047 |
Andrew Brownsword Hotels Limited
T:
01225 320470
|
Holding Companies Management Activities | 04890274 |
The Bath Priory Limited
T:
01225 331922
|
Hotels | 02965452 |
Walton Street Llp
T:
01225 426528
|
N/A | OC407572 |
The Manchester Abode Limited
T:
01244 347000
|
Hotels | 05678987 |
Amalfie Farming Limited
|
Farming (Arable) | 11227297 |
The Royal Clarence Hotel Limited
T:
01244 347000
|
Hotels | 03792478 |
Andrew Brownsword Arts Foundation
|
Arts Centres | 03737124 |
Kelston Farms Limited
T:
01225 436332
|
Farming (Arable) | 11718511 |
The Arthouse Glasgow Limited
T:
01225 320470
|
Hotels | 05155009 |
Hodgetts Farming Limited
T:
01527 831852
|
Farming (Arable) | 09327054 |
Queensquare Trustees Limited
T:
01225 424336
|
Business Services | 08884863 |
Key: N/A = Not Available