TENBY HOUSE HOTEL LIMITED Financials
- Company number
- 05362662Copy
Copy - Registered office
- Jay & Jay Partnership Ltd 2 Chesterfield Buildings, Westbourne Place, Bristol BS8 1RU
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.36%vs 20242024: £41.95K
Total Assets
-9.62%vs 20242024: £467.07K
Cash in Bank
-59.81%vs 20242024: £54.92K
Total Liabilities
-11.98%vs 20242024: £425.12K
Employees
0vs 20242024: 26
In 2025, TENBY HOUSE HOTEL LIMITED reported net assets of £47.98K. The same filing shows total assets of £422.16K, cash in bank of £22.07K and total liabilities of £374.18K. Reported headcount was 26 in 2025. Total Liabilities fell from £425.12K in 2024 to £374.18K in 2025 (-11.98%). Okredo holds filed figures for 2021–2025; 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
14.36%from £41.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TENBY HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1196%vs 2023+260% a year compound (CAGR)
Cash in Bank
+170%vs 2023+64.3% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
-43.5%vs 2023-20Biggest increase
Net Assets+1196%
£3.70K in 2023 to £47.98K in 2025
Biggest decrease
Employees-43.5%
46 in 2023 to 26 in 2025
TENBY HOUSE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENBY HOUSE HOTEL 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
- 11.36%2025
- Liabilities to total assets
- 88.64%2025
- Cash to liabilities
- 5.90%2025
- Cash to total assets
- 5.23%2025
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TENBY HOUSE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -116.00K | -52.42K | 3.70K | 41.95K | 47.98K |
| Total Assets£ | 262.15K | 241.41K | 295.79K | 467.07K | 422.16K |
| Cash in Bank£ | 55.04K | 10.28K | 8.18K | 54.92K | 22.07K |
| Total Liabilities£ | 378.15K | 293.84K | 292.08K | 425.12K | 374.18K |
| Employees | 29 | 27 | 46 | 26 | 26 |
TENBY HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TENBY HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TENBY HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TENBY HOUSE HOTEL LIMITED report in 2025?
TENBY HOUSE HOTEL LIMITED reported net assets of £47.98K for 2025. That compares with £41.95K in 2024, a change of 14.36%.
What total assets did TENBY HOUSE HOTEL LIMITED report in 2025?
TENBY HOUSE HOTEL LIMITED reported total assets of £422.16K for 2025. That compares with £467.07K in 2024, a change of -9.62%.
What cash in bank did TENBY HOUSE HOTEL LIMITED report in 2025?
TENBY HOUSE HOTEL LIMITED reported cash in bank of £22.07K for 2025. That compares with £54.92K in 2024, a change of -59.81%.
How many people does TENBY HOUSE HOTEL LIMITED employ?
TENBY HOUSE HOTEL LIMITED reported 26 employees in 2025, compared with 26 in 2024.
How have TENBY HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TENBY HOUSE HOTEL LIMITED's net assets rose by 1196%, cash in bank rose by 170%, total assets rose by 42.7% and total liabilities rose by 28.1%. Net assets compounded at 260% a year across the two years to 2025, from £3.70K to £47.98K. Reported headcount went from 46 in 2023 to 26 in 2025 (-20).
Which years of TENBY HOUSE HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.