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Company profile

ROTHWELL HOTEL ASSOCIATES LTD

active • ltd • Forge Barn Oak Tree Lane, Cookhill, Alcester, Warwickshire, B49 5LH, England

Company no.11709932Officers2Documents15

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11709932
Company Status
active
Type
ltd
Date Of Creation
2018-12-04
Registered Office
Forge Barn Oak Tree Lane, Cookhill, Alcester, Warwickshire, B49 5LH, England
Sic Codes
management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£90,709

Equity

£41,441

Total liabilities

£49,268

Cash in bank

£17,075

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

+£40.80k

+6395.45%

Cash in bank

+£8.74k

+104.91%

Total assets

+£49.16k

+118.32%

Total liabilities

-£8.36k

-20.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£17,587
Trade creditors£0
Fixed assets£1,362
Current assets£89,347
YearNet AssetsTotal AssetsTotal Liabilities
2021£59,826£101,252-£41,426
2022£10,576£35,593-£25,017
2023£121£18,964-£18,843
2024£113£41,549-£40,911
2025£41,441£90,709-£49,268

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted9 Apr 20262 Months
Confirmation Statement Submitted3 Dec 20256 Months
Accounts Submitted1 May 20251 Year
Confirmation Statement Submitted5 Dec 20241 Year
Accounts Submitted20 May 20242 Years
Confirmation Statement Submitted20 May 20242 Years
Change of Date Of Creation20 May 20242 Years
Change of Jurisdiction20 May 20242 Years
Change of Registered Office Address20 May 20242 Years
Change of Type20 May 20242 Years
ROTHWELL, Michael John Appointed4 Dec 20187 Years
ROTHWELL, Tracey Jane Appointed4 Dec 20187 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-09Open PDF
confirmation-statement-with-no-updates2025-12-03Open PDF
accounts-with-accounts-type-total-exemption-full2025-05-01Open PDF
confirmation-statement-with-no-updates2024-12-05Open PDF
accounts-with-accounts-type-total-exemption-full2024-05-20Open PDF
confirmation-statement-with-no-updates2023-12-07Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-23Open PDF
confirmation-statement-with-updates2022-12-06Open PDF
accounts-with-accounts-type-total-exemption-full2022-05-18Open PDF
confirmation-statement-with-no-updates2022-01-11Open PDF
accounts-with-accounts-type-micro-entity2021-03-18Open PDF
confirmation-statement-with-no-updates2021-01-08Open PDF