WHITE HART HOTEL (TSP OPERATIONS) LIMITED Financials
- Company number
- 14135195Copy
Copy - Registered office
- The Old Rectory, Rectory Road, Coleby LN5 0AJ
- Incorporated
- 26/05/2022
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-17.39%vs 20242024: £-3.46M
Total Assets
11.20%vs 20242024: £6.10M
Cash in Bank
-58.59%vs 20242024: £175.87K
Total Liabilities
16.39%vs 20242024: £6.85M
Employees
-7vs 20242024: 90
In 2025, WHITE HART HOTEL (TSP OPERATIONS) LIMITED reported net assets of £-4.07M. The same filing shows total assets of £6.79M, cash in bank of £72.83K and total liabilities of £7.97M. Reported headcount was 83 in 2025. Total Liabilities rose from £6.85M in 2024 to £7.97M in 2025 (16.39%). Okredo holds filed figures for 2022–2025; 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
-17.39%from £-3.46M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHITE HART HOTEL (TSP OPERATIONS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-67.6%vs 2023-43.1% a year compound (CAGR)
Total Assets
+64.1%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+64%vs 2023+28.1% a year compound (CAGR)
Employees
+2.5%vs 2023+2Biggest increase
Total Assets+64.1%
£4.14M in 2023 to £6.79M in 2025
Biggest decrease
Cash in Bank-67.6%
£224.97K in 2023 to £72.83K in 2025
WHITE HART HOTEL (TSP OPERATIONS) 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 WHITE HART HOTEL (TSP OPERATIONS) 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
- -59.92%2025
- Liabilities to total assets
- 117.46%2025
- Cash to liabilities
- 0.91%2025
- Cash to total assets
- 1.07%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 WHITE HART HOTEL (TSP OPERATIONS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | -2.39M | -3.46M | -4.07M |
| Total Assets£ | 1.00 | 4.14M | 6.10M | 6.79M |
| Cash in Bank£ | 1.00 | 224.97K | 175.87K | 72.83K |
| Total Liabilities£ | 0.00 | 4.86M | 6.85M | 7.97M |
| Employees | – | 81 | 90 | 83 |
WHITE HART HOTEL (TSP OPERATIONS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITE HART HOTEL (TSP OPERATIONS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITE HART HOTEL (TSP OPERATIONS) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITE HART HOTEL (TSP OPERATIONS) LIMITED report in 2025?
WHITE HART HOTEL (TSP OPERATIONS) LIMITED reported net assets of £-4.07M for 2025. That compares with £-3.46M in 2024, a change of -17.39%.
What total assets did WHITE HART HOTEL (TSP OPERATIONS) LIMITED report in 2025?
WHITE HART HOTEL (TSP OPERATIONS) LIMITED reported total assets of £6.79M for 2025. That compares with £6.10M in 2024, a change of 11.20%.
What cash in bank did WHITE HART HOTEL (TSP OPERATIONS) LIMITED report in 2025?
WHITE HART HOTEL (TSP OPERATIONS) LIMITED reported cash in bank of £72.83K for 2025. That compares with £175.87K in 2024, a change of -58.59%.
How many people does WHITE HART HOTEL (TSP OPERATIONS) LIMITED employ?
WHITE HART HOTEL (TSP OPERATIONS) LIMITED reported 83 employees in 2025, compared with 90 in 2024.
How have WHITE HART HOTEL (TSP OPERATIONS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHITE HART HOTEL (TSP OPERATIONS) LIMITED's cash in bank fell by 67.6%, total assets rose by 64.1%, total liabilities rose by 64% and employee numbers rose by 2.5%. Cash in bank contracted at 43.1% a year across the two years to 2025, from £224.97K to £72.83K. Reported headcount went from 81 in 2023 to 83 in 2025 (+2).
Which years of WHITE HART HOTEL (TSP OPERATIONS) LIMITED financial data are available?
Okredo holds reported figures for the years 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.