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Company profile
YORKSHIRE HOSPITALITY LTD
active • ltd • Management Suite Kepwick House, Peasholm Gap, Scarborough, North Yorkshire, YO12 7TN, England
Company no.09991958Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09991958
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-08
- Registered Office
- Management Suite Kepwick House, Peasholm Gap, Scarborough, North Yorkshire, YO12 7TN, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.30m
Equity
£3.97m
Total liabilities
£2.33m
Cash in bank
£839,797
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.77M
+80.76%Cash in bank
+£347.73k
+70.67%Total assets
+£398.29k
+6.75%Total liabilities
+£1.37M
+37.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.30m£1.30m-£3.70m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£372,447
Trade creditors£129,707
Fixed assets£3.84m
Current assets£2.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £606,697 | £2.19m | -£1.58m |
| 2023 | £1.01m | £3.16m | -£2.15m |
| 2024 | £2.19m | £5.90m | -£3.70m |
| 2025 | £3.97m | £6.30m | -£2.33m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 17 Feb 2026 | 3 Months |
| DEAN, Richard John Resigned | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 30 Oct 2025 | 7 Months |
| TURNER, Gemma Appointed | 9 Oct 2025 | 8 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.