−£3.96m
vs Dec 2023Active11144792Private limited companyChepstow
THE GEORGE TINTERN LTD
E21/10001
Summary
THE GEORGE TINTERN LTD is an active private limited company (company number 11144792) incorporated on 11 January 2018, registered in Chepstow. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.96m and cash of £70k, with 31 employees on average. Net assets fell 377% on the prior period (−£829k).
Peer position · net assets
By net assets it sits in the bottom quarter of 170 comparable companies in Cardiff (median £1, upper quartile £30k).
02
Key dates
- Incorporated
- 11 January 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 January 2027in 95 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
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£70k
+45%vs Dec 2023Not reported
31
−46%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.96m | £70k | £422k | £4.48m | — | — | 31 |
| 31 December 2023 | −£829k | £48k | £268k | £2.90m | — | — | 57 |
Current ratio0.11Current liabilities exceed current assets
Cash per employee£2,257Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
21 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,956,028 at 2024-12-31 |
| −8 | Net assets falling-377.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +4 | Cash reservesCash £69,962 |
| +8 | EstablishedIncorporated 2018-01-11 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 21 | Score, grade E |
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.
06
Ownership and control
- Dr Frank Oliver Zindel
- has significant influence or control
- Mr David Patrick Law
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard James Secular
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Harriet Cassie Babbage
- owns 25–50% of shares
- holds 25–50% of voting rights
- Martin Goetze
- has significant influence or control
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 95 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £3.96m · small accounts
- Accounts period endNet liabilities £829k · small accounts
- Incorporated
08
Similar companies in Cardiff
- TF ITB LIMITEDCardiff · inc. Jan 2018
- LONGWORTH HALL HOTEL LIMITEDCardiff · inc. Jan 2018
- ONWARD LEISURE PUB GROUP LTDTreorchy · inc. Jan 2018
- HEVER RESORT HOTEL LIMITEDCardiff · inc. Jan 2018
- DRINK AND FOOD GROUP LIMITEDCardiff · inc. Feb 2018
- THE TREASURY BUILDING LONDON LTD.Cardiff · inc. Nov 2017
All companies incorporated on 11 January 2018 · in Jan 2018.
09
Reminders for THE GEORGE TINTERN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.