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Company profile
TAWNYWOOD (HOTELS) LIMITED
active • ltd • Capstone House Prospect Park, Dunston Way Dunston Road, Chesterfield, Derbyshire, S41 9RD
Company no.03402055Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03402055
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-11
- Registered Office
- Capstone House Prospect Park, Dunston Way Dunston Road, Chesterfield, Derbyshire, S41 9RD
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£761,901
Equity
-£60,534
Total liabilities
£822,435
Cash in bank
£94,856
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£0.00
0.00%Cash in bank
-£63.39k
-40.06%Total assets
+£84.20k
+12.42%Total liabilities
-£84.20k
-11.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£761,901-£30,267-£822,435
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£11,950
Trade creditors£84,610
Fixed assets£558,209
Current assets£203,692
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£62,435 | £340,768 | -£403,203 |
| 2023 | -£60,534 | £582,638 | -£643,172 |
| 2024 | -£60,534 | £677,704 | -£738,238 |
| 2025 | -£60,534 | £761,901 | -£822,435 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 7 Jul 2025 | 11 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jul 2024 | 1 Year |
| Change of Previous Company Names | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-14 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-11 | Open PDF |
| confirmation-statement-with-no-updates | 2020-07-10 | Open PDF |