FONAB CASTLE HOTEL LTD are a well established Private Limited Company who have traded for 12 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the TREGOLLS ROAD area of TRURO.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
FONAB CASTLE HOTEL LTD are next due to file for year 2024 by the 29/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08275224. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £581,412 | £1,143,639 | £918,856 | £853,662 | £1,200,086 |
| Net Worth | £901,929 | £1,114,548 | £1,408,849 | £691,851 | £222,428 |
| Current Assets | £903,434 | £1,343,293 | £1,409,332 | £980,064 | £1,334,556 |
| Current Liabilities | £1,122,767 | £1,343,293 | £1,409,332 | £980,064 | £1,334,556 |
| Number of Employees | 88 | 83 | 87 | 84 | 76 |
| 15-05-2024 |
Cash has reduced from 2020 by -49.16%, the ratio of cash to net worth is 64.46% which indicates a strong cash position.
Net worth has changed by £-212,619 which is a reduction of -19.08% from 2020
The quick ratio of current assets to current liabilities at 0.80 represents a Dependence on creditors, always consider the absolute level of cash at £581,412 when looking at this ratio
The number of employees has increased by 5 since 2020
Cash has increased from 2019 by 24.46%, the ratio of cash to net worth is 102.61% which indicates a strong cash position..
Net worth has changed by £-294,301 which is a reduction of -20.89% 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 £1,143,639 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 7.64%, the ratio of cash to net worth is 65.22% which indicates a strong cash position..
Net worth has changed by £716,998 which is a increase of 103.63% 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 £918,856 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FONAB CASTLE HOTEL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 108 COFFEE HOUSE LTD | LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA | 13/06/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 108 COFFEE HOUSE LTD | LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA | 13/06/2011 |
| 15 HIGHER MARKET STREET MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 18/08/2004 |
| 1981 BARBERSHOP LIMITED | UNIT 5, ST. MARYS STREET MEWS, TRURO, CORNWALL, ENGLAND. TR1 2BE | 08/06/2020 |
| 2 ALBANY ROAD MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 04/12/2001 |
| 22 EDGCUMBE AVENUE MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 07/07/2009 |
| 25 LANNOWETH ROAD MANAGEMENT COMPANY LIMITED | DANIEL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 26/07/2004 |
| 270 NORTH MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 09/03/2006 |
| 3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED | 26 FALMOUTH ROAD, , TRURO, , ENGLAND. TR1 2HX | 08/03/2001 |
| 3C CONSTRUCTION LIMITED | 45 LEMON STREET, , TRURO, CORNWALL, . TR1 2NS | 30/12/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08275224 overview of filed records at companies house for FONAB CASTLE HOTEL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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