£4.97m
+3%vs Mar 2024Active06925993Private limited companyPoole
THE FACULTY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THE FACULTY LIMITED is an active private limited company (company number 06925993) incorporated on 6 June 2009, registered in Poole. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.97m and cash of £435k, with 4 employees on average. Net assets rose 3% on the prior period (£4.80m).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 6 June 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 66120
- Security and commodity contracts dealing activities
- SIC 69102
- Solicitors
- SIC 69109
- Activities of patent and copyright agents; other legal activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£435k
+209%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.97m | £435k | £1.48m | £996k | — | — | 4 |
| 31 March 2024 | £4.80m | £141k | £1.82m | £1.28m | — | — | 4 |
Current ratio2.08Current assets ÷ creditors within one year
Cash per employee£109kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,968,435 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.08
- Cash at bank of £50,000 or moreCash £434,724
- Incorporated five or more years agoIncorporated 6 June 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Trevor Jenkin
- owns 25–50% of shares
- Mrs Moira Jenkin
- owns 25–50% of shares
- Mr Nicholas Robert Jenkin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alastair Richard Jenkin
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 241 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.97m · small accounts
- Accounts period endNet assets £4.80m · small accounts
- Incorporated
08
Similar companies in the UK
- PLAS GWYNFRYN WEDDINGS LTDNr Harlech · inc. Jun 2009
- BECKFORD ARMS LTDSalisbury · inc. Jun 2009
- THE POPPY HOUSE (B&B) LIMITEDBishops Castle · inc. Jun 2009
- GS HOTELS LIMITEDNorwich · inc. Jun 2009
- ALPINE BLISS LTDChristchurch · inc. May 2009
- TAUNTON HOUSE HOTEL LIMITEDTaunton · inc. Jun 2009
All companies incorporated on 6 June 2009 · in Jun 2009.
09
Reminders for THE FACULTY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.