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Company profile
FRANCIS HOTELS (UK) LIMITED
active • ltd • Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
Company no.04698863Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04698863
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-17
- Registered Office
- Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.22m
Equity
£442,828
Total liabilities
£2.69m
Cash in bank
£674,191
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£20.80k
-4.57%Cash in bank
-£62.54k
-8.49%Total assets
-£102.76k
-4.43%Total liabilities
+£81.96k
+2.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.32m-£227,301-£2.77m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£163,980
Trade creditors£106,663
Fixed assets£1.32m
Current assets£892,336
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £530,574 | £2.32m | -£2.77m |
| 2024 | £442,828 | £2.22m | -£2.69m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 16 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Oct 2024 | 1 Year |
| Change of Date Of Creation | 16 Oct 2024 | 1 Year |
| Change of Jurisdiction | 16 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Oct 2024 | 1 Year |
| Change of Registered Office Address | 16 Oct 2024 | 1 Year |
| Change of Type | 16 Oct 2024 | 1 Year |
| FRANCIS, David Appointed | 30 Nov 2006 | 19 Years |
| FRANCIS, James Appointed | 28 May 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.