# CITW (2015) LTD (09539683)

> CITW (2015) LTD is an active private limited company (company number 09539683) incorporated on 13 April 2015, registered in Malvern Wells. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £14k and cash of £120k, with 72 employees on average. Net assets fell 82% on the prior period (£78k).

- Status: Active
- Incorporated: 2015-04-13
- Registered office: Malvern Wells, WR14 4LG
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14k | £120k | £134k | £374k | — | — | 72 |
| 2024-03-31 | £78k | £106k | £127k | £384k | — | — | — |

current ratio 0.77; size band micro.

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

- Net assets above zero: Net assets £13,967 at 31 March 2025
- Net assets down 25% or more on the prior period: -82.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Cash at bank of £50,000 or more: Cash £119,635
- Incorporated five or more years ago: Incorporated 13 April 2015

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

## Persons with significant control

- Mrs Julia Anne Cherry Davies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-30
- Mr Nicholas Edward Robert Davies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-30

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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/09539683
HTML: https://firmoscan.com/company/09539683-citw-2015-ltd