HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED Financials
- Company number
- 02796844Copy
Copy - Registered office
- C/O Morgan Accountants Ltd Unit 2, Duke St Court, Bridge Street, Kingsbridge, Devon TQ7 1HX
- Incorporated
- 08/03/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.82%vs 20252025: £362.07K
Total Assets
-2.45%vs 20252025: £375.60K
Total Liabilities
-46.29%vs 20252025: £13.54K
Employees
0vs 20252025: 4
In 2026, HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED reported net assets of £359.11K. The same filing shows total assets of £366.38K and total liabilities of £7.27K. Reported headcount was 4 in 2026. Total Assets fell from £375.60K in 2025 to £366.38K in 2026 (-2.45%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.82%from £362.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2024+0.7% a year compound (CAGR)
Total Assets
-1%vs 2024-0.5% a year compound (CAGR)
Total Liabilities
-54.6%vs 2024-32.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+1.5%
£353.90K in 2024 to £359.11K in 2026
Biggest decrease
Total Liabilities-54.6%
£16.00K in 2024 to £7.27K in 2026
HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 98.02%2026
- Liabilities to total assets
- 1.98%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 332.29K | 344.62K | 353.90K | 362.07K | 359.11K |
| Total Assets£ | 351.72K | 357.77K | 369.90K | 375.60K | 366.38K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 19.43K | 13.15K | 16.00K | 13.54K | 7.27K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED report in 2026?
HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED reported net assets of £359.11K for 2026. That compares with £362.07K in 2025, a change of -0.82%.
What total assets did HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED report in 2026?
HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED reported total assets of £366.38K for 2026. That compares with £375.60K in 2025, a change of -2.45%.
What total liabilities did HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED report in 2026?
HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED reported total liabilities of £7.27K for 2026. That compares with £13.54K in 2025, a change of -46.29%.
How many people does HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED employ?
HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED's net assets rose by 1.5%, total assets fell by 1%, total liabilities fell by 54.6% and employee numbers was unchanged. Net assets compounded at 0.7% a year across the two years to 2026, from £353.90K to £359.11K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of HENLEY HOTEL (BIGBURY-ON-SEA) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.