HOST SOMERSET
A81/100Summary
HOST SOMERSET is an active private limited company (company number 09079668) incorporated on 10 June 2014, registered in Weston-Super-Mare. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2026, showing net assets of £1.56m and cash of £38k, with 0 employees on average. Net assets fell 1% on the prior period (£1.57m). Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the top quarter of 256 comparable companies in Bristol (median −£17, upper quartile £27k).
Key dates
- Incorporated
- 10 June 201412 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £1.56m | £38k | £1.52m | £6,523 | — | — | 0 |
| 30 June 2025 | £1.57m | £35k | £1.54m | £13k | — | — | 0 |
| 30 June 2024 | £1.56m | £24k | £1.56m | £31k | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,556,959 at 2026-06-30 |
| +8 | Comfortable liquidityCurrent ratio 239.41 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-06-10 (12 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 245 days
- Accounts period endNet assets £1.56m · small accounts
- Accounts period endNet assets £1.57m · small accounts
- Accounts period endNet assets £1.56m · small accounts
- Incorporated
Similar companies in Bristol
- COLWALL PARK HOTEL LTDClifton · inc. Jul 2014
- BLUE WAVE (SOUTH WEST) LTDWeston-Super-Mare · inc. Apr 2014
- LUCAS GARDINER LTDHolcombe · inc. Apr 2014
- NORFOLK PROPERTIES (BRISTOL) LIMITEDBristol · inc. Sept 2014
- 2 CRESCENT GARDENS LIMITEDBath · inc. Nov 2014
- K & S DORSET CATERING LIMITEDYeovil · inc. Nov 2014
All companies incorporated on 10 June 2014 · in Jun 2014.
Reminders for HOST SOMERSET
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.