ASSURED REST HOTELS LTD are a long established Private Limited Company who've traded for 18 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the PENRITH 40 BUSINESS PARK area of PENRITH.
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 31/08/2020.
ASSURED REST HOTELS LTD are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06037793. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £460,927 | £323,405 | £362,934 | £319,768 | £0 |
| Net Worth | £520,227 | £441,810 | £361,843 | £235,471 | £0 |
| Current Assets | £488,341 | £372,357 | £410,010 | £363,918 | £0 |
| Current Liabilities | £573,927 | £372,357 | £410,010 | £363,918 | £0 |
| Number of Employees | 34 | 36 | 30 | 30 | 0 |
| 15-06-2024 |
Cash has increased from 2019 by 42.52%, the ratio of cash to net worth is 88.60% which indicates a strong cash position.
Net worth has changed by £78,417 which is an increase of 17.75% from 2019
The quick ratio of current assets to current liabilities at 0.85 represents a Dependence on creditors, always consider the absolute level of cash at £460,927 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -10.88%, the ratio of cash to net worth is 73.20% which indicates a strong cash position..
Net worth has changed by £79,967 which is a increase of 22.10% from 2019
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 £323,405 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has increased from 2017 by 13.50%, the ratio of cash to net worth is 100.30% which indicates a strong cash position..
Net worth has changed by £126,372 which is a increase of 53.67% from 2019
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 £362,934 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ASSURED REST HOTELS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2DIRECTSERVICES LIMITED | 4 MASON COURT GILLAN WAY, PENRITH 40 BUSINESS PARK, PENRITH, , UNITED KINGDOM. CA11 9GR | 17/07/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-2-1 5 STAR CARE LIMITED | FIFTEEN MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, , . CA1 2RW | 09/10/2013 |
| 100% FOREVER LIMITED | FIFTEEN ROSEHILL MONTGOMERY WAY, ROSEHILL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2RW | 14/01/2015 |
| 15 VICTORIA PLACE LIMITED | 15 VICTORIA PLACE, , CARLISLE, CUMBRIA, . CA1 1EW | 28/01/2011 |
| 195K LIMITED | UNIT 18 PETTERIL SIDE, HARRISON WAY HARRABY GREEN BUSINESS PARK, CARLISLE, , . CA1 2NU | 23/02/2007 |
| 2 CHEVRONS APART LTD | 1 THE CRESCENT, , CARLISLE, , . CA1 1QN | 01/12/2014 |
| 2 LUCKY TREES LTD | 5A THE CRESCENT, , CARLISLE, , UNITED KINGDOM. CA1 1QW | 28/03/2021 |
| 24SEVEN HOME HELPLINE LTD | STERLING HOUSE 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 12/07/2018 |
| 24SEVEN MAINTENANCE SERVICES LIMITED | STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 10/02/2003 |
| 32 BAR AND LOUNGE LTD | 30-32 BOTCHERGATE, , CARLISLE, , UNITED KINGDOM. CA1 1QS | 07/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06037793 overview of filed records at companies house for ASSURED REST HOTELS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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