HOSTRIGHT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

YoY total assets (2022 vs 2023)YoY total assets

-6,2%

YoY net current assets (2022 vs 2023)YoY net current assets

+10%

Net current assets (2023)Net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03141917

Founded28/12/1995

PurposeHotels and similar accommodation

Address2 High Street, Menai Bridge, Anglesey, LL59 5EE

Confirmation StatementNext due: 21/12/2024; Last made up: 07/12/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date28/12/1995

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/05/2024

Status changed

active → active - proposal to strike off

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

28/12/1995

Company incorporated

Incorporation date: 1995-12-28

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£-6.047.348	£-6.388.801	£-6.861.384	£-7.346.825	£-7.916.751	£-8.563.283	£-8.752.986	£-9.295.376
Net Assets Liabilities	£-6.047.348	£-6.388.801	£-6.861.384	£-7.346.825	£-7.916.751	£-8.563.283	£-8.752.986	£-9.295.376
Equity	£-6.047.348	£-6.388.801	£-6.861.384	£-7.346.825	£-7.916.751	£-8.563.283	£-8.752.986	£-9.295.376
Current Assets	£139.325	£174.506	£206.318	£155.284	£210.008	£71.200	£139.634	£131.118
Net Current Assets Liabilities	£-113.048	£-5084	£-341.817	£-350.649	£-325.538	£-297.470	£-251.797	£-226.519
Total Assets Less Current Liabilities	£547.775	£576.322	£169.920	£84.479	£54.068	£27.536	£25.824	£9612
Cash Bank On Hand	£75.507	£110.457	£132.065	£70.876	£150.611	£67.849	£136.238	£131.248
Debtors	£34.330	£23.810	£25.847	£40.086	£15.075	£-3649	£-3604	£-7130
Other Debtors	£20.199	£7697	£23.296	£33.237	£15.075	£-3649	£-3604	£-7130
Creditors	£252.373	£179.590	£548.135	£505.933	£535.546	£368.670	£391.431	£357.637
Trade Creditors Trade Payables	£119.593	£94.678	£129.159	£89.703	£129.024	£5872	£52.531	£27.779
Other Creditors	£6.595.123	£6.965.123	£6.965.123	£7.365.123	£7.920.123	£8.540.123	£8.740.123	£9.260.123
Average Number Employees During Period	80	80	76	77	70	37	35	30
Accumulated Amortisation Impairment Intangible Assets	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000
Accumulated Depreciation Impairment Property Plant Equipment	£2.428.809	£2.518.879	£2.595.488	£2.662.019	£2.719.229	£2.768.036	£2.809.526	£2.844.970
Bank Borrowings Overdrafts	—	£0	£300.000	£300.000	£300.000	£300.000	£300.000	£300.000
Fixed Assets	£660.823	£581.406	£511.737	£435.128	£379.606	£325.006	£277.621	£236.131
Increase From Depreciation Charge For Year Property Plant Equipment	£113.014	£90.070	£76.609	£66.531	£57.210	£48.807	£41.490	£35.444
Intangible Assets Gross Cost	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000
Other Taxation Social Security Payable	£54.331	£44.894	£57.245	£60.398	£59.144	£18.708	£20.550	£19.201
Property Plant Equipment	£660.823	£581.406	£511.737	£435.128	£379.606	£325.006	£277.621	£236.131
Property Plant Equipment Gross Cost	£3.010.215	£3.030.616	£3.030.616	£3.041.625	£3.044.235	£3.045.657	£3.045.657	£3.046.781
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£66.181	£66.181	£50.696	£50.696	£38.687	£44.865
Total Additions Including From Business Combinations Property Plant Equipment	£33.597	£20.401	—	£11.009	£2610	£1422	—	£1124
Total Inventories	£29.488	£40.239	£48.406	£44.322	£44.322	£7000	£7000	£7000
Trade Debtors Trade Receivables	£14.131	£16.113	£2551	£6849	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

Total assets

£-6.047.348

£-6.388.801

£-6.861.384

£-7.346.825

£-7.916.751

£-8.563.283

£-8.752.986

£-9.295.376

Net Assets Liabilities

£-6.047.348

£-6.388.801

£-6.861.384

£-7.346.825

£-7.916.751

£-8.563.283

£-8.752.986

£-9.295.376

Equity

£-6.047.348

£-6.388.801

£-6.861.384

£-7.346.825

£-7.916.751

£-8.563.283

£-8.752.986

£-9.295.376

Current Assets

£139.325

£174.506

£206.318

£155.284

£210.008

£71.200

£139.634

£131.118

Net Current Assets Liabilities

£-113.048

£-5084

£-341.817

£-350.649

£-325.538

£-297.470

£-251.797

£-226.519

Total Assets Less Current Liabilities

£547.775

£576.322

£169.920

£84.479

£54.068

£27.536

£25.824

£9612

Cash Bank On Hand

£75.507

£110.457

£132.065

£70.876

£150.611

£67.849

£136.238

£131.248

Debtors

£34.330

£23.810

£25.847

£40.086

£15.075

£-3649

£-3604

£-7130

Other Debtors

£20.199

£7697

£23.296

£33.237

£15.075

£-3649

£-3604

£-7130

Creditors

£252.373

£179.590

£548.135

£505.933

£535.546

£368.670

£391.431

£357.637

Trade Creditors Trade Payables

£119.593

£94.678

£129.159

£89.703

£129.024

£5872

£52.531

£27.779

Other Creditors

£6.595.123

£6.965.123

£7.365.123

£7.920.123

£8.540.123

£8.740.123

£9.260.123

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£25.000

Accumulated Depreciation Impairment Property Plant Equipment

£2.428.809

£2.518.879

£2.595.488

£2.662.019

£2.719.229

£2.768.036

£2.809.526

£2.844.970

Bank Borrowings Overdrafts

—

£0

£300.000

Fixed Assets

£660.823

£581.406

£511.737

£435.128

£379.606

£325.006

£277.621

£236.131

Increase From Depreciation Charge For Year Property Plant Equipment

£113.014

£90.070

£76.609

£66.531

£57.210

£48.807

£41.490

£35.444

Intangible Assets Gross Cost

£25.000

Other Taxation Social Security Payable

£54.331

£44.894

£57.245

£60.398

£59.144

£18.708

£20.550

£19.201

Property Plant Equipment

£660.823

£581.406

£511.737

£435.128

£379.606

£325.006

£277.621

£236.131

Property Plant Equipment Gross Cost

£3.010.215

£3.030.616

£3.041.625

£3.044.235

£3.045.657

£3.046.781

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£66.181

£50.696

£38.687

£44.865

Total Additions Including From Business Combinations Property Plant Equipment

£33.597

£20.401

—

£11.009

£2610

£1422

—

£1124

Total Inventories

£29.488

£40.239

£48.406

£44.322

£7000

Trade Debtors Trade Receivables

£14.131

£16.113

£2551

£6849

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HOSTRIGHT LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Neil Richard Rowlands (person)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HOSTRIGHT LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity