THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD Financials
- Company number
- 03744924Copy
Copy - Registered office
- 10-11 Nelson Crescent, Ramsgate, Kent CT11 9JF
- Incorporated
- 31/03/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.41%vs 20242024: £1.10M
Total Assets
-51.05%vs 20242024: £5.08M
Cash in Bank
-94.26%vs 20242024: £5.76K
Total Liabilities
0.22%vs 20232023: £1.49M
Employees
-9vs 20242024: 12
In 2025, THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD reported net assets of £1.03M. The same filing shows total assets of £2.49M, cash in bank of £331.00 and total liabilities of £1.49M. Reported headcount was 3 in 2025. Total Assets fell from £5.08M in 2024 to £2.49M in 2025 (-51.05%). 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
-6.41%from £1.10M 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 ROYAL HARBOUR HOTEL (RAMSGATE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-97.1%vs 2023-82.8% a year compound (CAGR)
Total Assets
-51.8%vs 2023-30.6% a year compound (CAGR)
Employees
-87.5%vs 2023-21Biggest decrease
Cash in Bank-97.1%
£11.25K in 2023 to £331.00 in 2025
Every indicator Okredo holds for THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD'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
- 41.26%2025
- Liabilities to total assets
- 29.35%2024
- Cash to liabilities
- 0.39%2024
- Cash to total assets
- 0.01%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 THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD 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£ | 1.18M | 1.20M | 1.17M | 1.10M | 1.03M |
| Total Assets£ | 5.25M | 5.22M | 5.16M | 5.08M | 2.49M |
| Cash in Bank£ | 7.98K | 7.92K | 11.25K | 5.76K | 331.00 |
| Total Liabilities£ | 1.56M | 1.51M | 1.49M | 1.49M | – |
| Employees | 35 | 29 | 24 | 12 | 3 |
THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD filed financial statements?
Yes. Okredo holds filed figures for THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD report in 2025?
THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD reported net assets of £1.03M for 2025. That compares with £1.10M in 2024, a change of -6.41%.
What total assets did THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD report in 2025?
THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD reported total assets of £2.49M for 2025. That compares with £5.08M in 2024, a change of -51.05%.
What cash in bank did THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD report in 2025?
THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD reported cash in bank of £331.00 for 2025. That compares with £5.76K in 2024, a change of -94.26%.
How many people does THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD employ?
THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD reported 3 employees in 2025, compared with 12 in 2024.
How have THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD's net assets fell by 12.5%, cash in bank fell by 97.1%, total assets fell by 51.8% and employee numbers fell by 87.5%. Net assets contracted at 6.5% a year across the two years to 2025, from £1.17M to £1.03M. Reported headcount went from 24 in 2023 to 3 in 2025 (-21).
Which years of THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD 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.