# MARKHAM HOTEL LIMITED (03784555)

> MARKHAM HOTEL LIMITED is an active private limited company (company number 03784555) incorporated on 9 June 1999, registered in Retford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £359k and cash of £85k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£369k).

- Status: Active
- Incorporated: 1999-06-09
- Registered office: Retford, DN22 0PZ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £359k | £85k | — | £224 | — | — | 1 |
| 2024-06-30 | £369k | £89k | — | £4,046 | — | — | 1 |

current ratio 395.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £359,442 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 395.66
- Cash at bank of £50,000 or more: Cash £85,274
- Incorporated five or more years ago: Incorporated 9 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Laura Heath — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-01
- Mrs Laura Heath — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03784555
HTML: https://firmoscan.com/company/03784555-markham-hotel-limited