# BAYTREE HOTEL LIMITED (08386140)

> 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).

- Status: Active
- Incorporated: 2013-02-04
- Registered office: Llandudno, LL30 2XS
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£31k | £75k | — | £81k | — | — | 18 |
| 2025-02-28 | −£9,688 | £29k | — | £79k | — | — | 16 |

current ratio 3.3; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 3.3
- Cash at bank of £50,000 or more: Cash £75,049
- Incorporated five or more years ago: Incorporated 4 February 2013

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

## Persons with significant control

- Mr Manoj Juneja — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-03-21

---
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/08386140
HTML: https://firmoscan.com/company/08386140-baytree-hotel-limited