THE BREAKWATER HOTEL (OPCO) LIMITED Financials
- Company number
- 10841086Copy
Copy - Registered office
- The Royal Breakwater Hotel, Castletown, Portland DT5 1BD
- Incorporated
- 29/06/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.46%vs 20242024: £124.87K
Total Assets
-6.61%vs 20242024: £293.28K
Total Liabilities
19.98%vs 20242024: £168.41K
Employees
-5vs 20242024: 9
In 2025, THE BREAKWATER HOTEL (OPCO) LIMITED reported net assets of £71.85K. The same filing shows total assets of £273.91K and total liabilities of £202.06K. Reported headcount was 4 in 2025. Net Assets fell from £124.87K in 2024 to £71.85K in 2025 (-42.46%). 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
-42.46%from £124.87K 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 THE BREAKWATER HOTEL (OPCO) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
-50%vs 2023-4Biggest increase
Total Liabilities+15.3%
£175.22K in 2023 to £202.06K in 2025
Biggest decrease
Employees-50%
8 in 2023 to 4 in 2025
THE BREAKWATER HOTEL (OPCO) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE BREAKWATER HOTEL (OPCO) 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
- 26.23%2025
- Liabilities to total assets
- 73.77%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BREAKWATER HOTEL (OPCO) 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£ | 17.43K | 90.70K | 136.83K | 124.87K | 71.85K |
| Total Assets£ | 246.95K | 283.75K | 312.05K | 293.28K | 273.91K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 229.52K | 193.05K | 175.22K | 168.41K | 202.06K |
| Employees | 5 | 8 | 8 | 9 | 4 |
THE BREAKWATER HOTEL (OPCO) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BREAKWATER HOTEL (OPCO) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BREAKWATER HOTEL (OPCO) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE BREAKWATER HOTEL (OPCO) LIMITED report in 2025?
THE BREAKWATER HOTEL (OPCO) LIMITED reported net assets of £71.85K for 2025. That compares with £124.87K in 2024, a change of -42.46%.
What total assets did THE BREAKWATER HOTEL (OPCO) LIMITED report in 2025?
THE BREAKWATER HOTEL (OPCO) LIMITED reported total assets of £273.91K for 2025. That compares with £293.28K in 2024, a change of -6.61%.
What total liabilities did THE BREAKWATER HOTEL (OPCO) LIMITED report in 2025?
THE BREAKWATER HOTEL (OPCO) LIMITED reported total liabilities of £202.06K for 2025. That compares with £168.41K in 2024, a change of 19.98%.
How many people does THE BREAKWATER HOTEL (OPCO) LIMITED employ?
THE BREAKWATER HOTEL (OPCO) LIMITED reported 4 employees in 2025, compared with 9 in 2024.
How have THE BREAKWATER HOTEL (OPCO) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BREAKWATER HOTEL (OPCO) LIMITED's net assets fell by 47.5%, total assets fell by 12.2%, total liabilities rose by 15.3% and employee numbers fell by 50%. Net assets contracted at 27.5% a year across the two years to 2025, from £136.83K to £71.85K. Reported headcount went from 8 in 2023 to 4 in 2025 (-4).
Which years of THE BREAKWATER HOTEL (OPCO) 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.