Company Information & Financial DataTHE CHESTER HOTEL LIMITED
Registered address:
- T: 01224 327 777
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
07 Mar 2012 |
|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
07 Mar 2012 |
|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
19 Aug 2013 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Aberdeen, Aberdeenshire, AB10
|
07 Mar 2012 | 07 Mar 2012 |
|
Reveal name
Forfar, Angus, DD8
|
07 Mar 2012 | 07 Mar 2012 |
|
Reveal name
Aberdeen, Aberdeenshire, AB11
|
07 Mar 2012 | 18 Jul 2013 |
|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
18 Jul 2013 | 30 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
Year Ending 29 Feb 2024 £ |
Year Ending 28 Feb 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£1,332,925 | £3,283,137 | £4,555,705 | £4,707,105 | £4,758,847 |
| Profit Before Tax |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£-3,073,215 | £-4,047,486 | £-458,829 | £-621,576 | £-687,554 |
| No. of Employees |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
85 | 84 | 107 | 113 | 100 |
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 |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
29 Feb 2024
£ |
28 Feb 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£17,165,083 | £13,436,791 | £12,838,419 | £12,324,461 | £11,961,498 |
| Current Asset |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£272,902 | £721,357 | £519,699 | £382,460 | £423,259 |
| Current Liabilities |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£28,105,460 | £28,424,654 | £28,285,111 | £28,392,729 | £28,709,037 |
| Net Current Assets |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£-10,940,377 | £-14,987,863 | £-15,446,692 | £-16,068,268 | £-16,747,539 |
| Net Current Liabilities |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£518,151 | £847,345 | £706,145 | £713,763 | £742,071 |
| Net Worth |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£-10,940,377 | £-14,987,863 | £-15,446,692 | £-16,068,268 | £-16,747,539 |
| Cash |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£159,695 | £451,279 | £306,093 | £97,296 | £70,679 |
| Profit & Loss Reserve |
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
|
£-10,940,378 | £-14,987,864 | £-15,446,693 | £-16,068,269 | £-16,747,540 |
Source: Companies House
Other Businesses At This Address
There are 94 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available