−£31k
vs Feb 2025Active08386140Private limited companyLlandudno
BAYTREE HOTEL LIMITED
Significant control: Manoj Juneja (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Baytree Hotel Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAYTREE HOTEL LIMITED is an active private limited company (company number 08386140) incorporated on 4 February 2013, registered in Llandudno. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£31k and cash of £75k, with 18 employees on average. Net assets fell 223% on the prior period (−£9,688).
Peer position · net assets
By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr Manoj Juneja
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Poonam Juneja
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 February 201313 yrs ago
- Next accounts due
- 28 November 2027in 398 days
- Confirmation statement due
- 18 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£75k
+160%vs Feb 2025Not reported
18
+13%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£31k | £75k | — | £81k | — | — | 18 |
| 28 February 2025 | −£9,688 | £29k | — | £79k | — | — | 16 |
Current ratio3.3Current assets ÷ creditors within one year
Cash per employee£4,169Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-31,318 at 28 February 2026
- Net assets down 25% or more on the prior period-223.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.3
- Cash at bank of £50,000 or moreCash £75,049
- Incorporated five or more years agoIncorporated 4 February 2013
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.
07
Timeline
- Next accounts duein 398 days
- Confirmation statement duein 115 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £9,688 · small accounts
- Incorporated
08
Similar companies in the UK
- CRAIGELLACHIE LIMITEDStirling · inc. Feb 2013
- MAENAN ABBEY LIMITEDLlanrwst · inc. Feb 2013
- ACARSAID HOTEL LTDPitlochry · inc. Feb 2013
- LEANINGS LTD.Chatteris · inc. Feb 2013
- IVY HOUSE COUNTRY HOTEL LTDLowestoft · inc. Feb 2013
- HOTEL HEBRIDES LTDStornoway · inc. Jan 2013
All companies incorporated on 4 February 2013 · in Feb 2013.
09
Reminders for BAYTREE HOTEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.