BAYTREE HOTEL LIMITED

Active
CHATSWORTH HOUSE HOTEL
3-5 GLODDAETH CRESCENT
LLANDUDNO

LL30 2XS

BAYTREE HOTEL LIMITED are a well established Private Limited Company . They've been in business for 11 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the 3-5 GLODDAETH CRESCENT area of LLANDUDNO.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.

BAYTREE HOTEL LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08386140. Their legal form is that of a Private Limited Company

Details

Name BAYTREE HOTEL LIMITED
Company Number 08386140
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 04/02/2013
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address CHATSWORTH HOUSE HOTEL
3-5 GLODDAETH CRESCENT
LLANDUDNO

LL30 2XS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £121,098 £142,914 £38,493 £29,800
Net Worth£0 £(20,817) £(326,941) £(454,309) £(473,507)
Current Assets£0 £194,127 £177,881 £61,108 £51,711
Current Liabilities£0 £194,127 £177,881 £61,108 £51,711
Number of Employees0 15 17 17 17
15-11-2024

Graphs

2021

Cash has reduced from 2020 by -15.27%, the ratio of cash to net worth is -581.73% which indicates dependence on creditors.

Net worth has changed by £306,124 which is a reduction of -93.63% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £121,098 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 271.27%, the ratio of cash to net worth is -43.71% which indicates dependence on creditors..

Net worth has changed by £127,368 which is a reduction of -28.04% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £142,914 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 29.17%, the ratio of cash to net worth is -8.47% which indicates dependence on creditors..

Net worth has changed by £19,198 which is a reduction of -4.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £38,493 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BAYTREE HOTEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BAYTREE HOTEL LIMITED CHATSWORTH HOUSE HOTEL, 3-5 GLODDAETH CRESCENT, LLANDUDNO, , . LL30 2XS 04/02/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08386140 overview of filed records at companies house for BAYTREE HOTEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BAYTREE HOTEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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