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Company profile
WEST RETFORD HOTEL LIMITED
active • ltd • The West Retford Hotel, 24 North Road, Retford, DN22 7XG, United Kingdom
Company no.05372392Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05372392
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-02-22
- Registered Office
- The West Retford Hotel, 24 North Road, Retford, DN22 7XG, United Kingdom
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.93m
Equity
£4.12m
Total liabilities
£807,084
Cash in bank
£711,850
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£1.33M
-24.36%Cash in bank
-£105.24k
-12.88%Total assets
-£1.48M
-23.13%Total liabilities
+£155.70k
+16.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.41m£2.73m-£962,781
202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£254,467
Trade creditors£87,789
Fixed assets£3.90m
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £5.46m | £0 | £0 |
| 2024 | £5.45m | £6.41m | -£962,781 |
| 2025 | £4.12m | £4.93m | -£807,084 |
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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 | 15 May 2026 | 26 Days |
| LAVIN, Patricia Sara Resigned | 11 May 2026 | 1 Month |
| LAVIN, Andrew John Resigned | 11 May 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| LAVIN, Andrew John Appointed | 1 Jan 2010 | 16 Years |
| LAVIN, Patricia Sara Appointed | 22 Feb 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.