TYNEDALE HOTEL LIMITED Financials
- Company number
- 04459211Copy
Copy - Registered office
- Tynedale Hotel, Central Promenade Llandudno, Conwy LL30 2XS
- Incorporated
- 12/06/2002
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.84%vs 20242024: £136.07K
Total Assets
6.53%vs 20242024: £837.04K
Cash in Bank
76.21%vs 20242024: £27.14K
Total Liabilities
20.00%vs 20242024: £411.10K
Employees
+2vs 20242024: 51
In 2025, TYNEDALE HOTEL LIMITED reported net assets of £132.21K. The same filing shows total assets of £891.72K, cash in bank of £47.83K and total liabilities of £493.30K. Reported headcount was 53 in 2025. Total Liabilities rose from £411.10K in 2024 to £493.30K in 2025 (20.00%). 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
-2.84%from £136.07K 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 TYNEDALE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-69.2%vs 2023-44.5% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
+6%vs 2023+3Biggest increase
Total Assets+10.4%
£808.03K in 2023 to £891.72K in 2025
Biggest decrease
Cash in Bank-69.2%
£155.47K in 2023 to £47.83K in 2025
TYNEDALE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYNEDALE 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
- 14.83%2025
- Liabilities to total assets
- 55.32%2025
- Cash to liabilities
- 9.70%2025
- Cash to total assets
- 5.36%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 TYNEDALE 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£ | 169.99K | 134.81K | 125.08K | 136.07K | 132.21K |
| Total Assets£ | 1.19M | – | 808.03K | 837.04K | 891.72K |
| Cash in Bank£ | 536.10K | 564.62K | 155.47K | 27.14K | 47.83K |
| Total Liabilities£ | 835.37K | – | 456.22K | 411.10K | 493.30K |
| Employees | 39 | 48 | 50 | 51 | 53 |
TYNEDALE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TYNEDALE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TYNEDALE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TYNEDALE HOTEL LIMITED report in 2025?
TYNEDALE HOTEL LIMITED reported net assets of £132.21K for 2025. That compares with £136.07K in 2024, a change of -2.84%.
What total assets did TYNEDALE HOTEL LIMITED report in 2025?
TYNEDALE HOTEL LIMITED reported total assets of £891.72K for 2025. That compares with £837.04K in 2024, a change of 6.53%.
What cash in bank did TYNEDALE HOTEL LIMITED report in 2025?
TYNEDALE HOTEL LIMITED reported cash in bank of £47.83K for 2025. That compares with £27.14K in 2024, a change of 76.21%.
How many people does TYNEDALE HOTEL LIMITED employ?
TYNEDALE HOTEL LIMITED reported 53 employees in 2025, compared with 51 in 2024.
How have TYNEDALE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TYNEDALE HOTEL LIMITED's net assets rose by 5.7%, cash in bank fell by 69.2%, total assets rose by 10.4% and total liabilities rose by 8.1%. Net assets compounded at 2.8% a year across the two years to 2025, from £125.08K to £132.21K. Reported headcount went from 50 in 2023 to 53 in 2025 (+3).
Which years of TYNEDALE 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.