# THE HOSTELRIE LIMITED (12486365)

> THE HOSTELRIE LIMITED is an active private limited company (company number 12486365) incorporated on 26 February 2020, registered in Cirencester. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £168k and cash of £48k, with 22 employees on average. Net assets rose 45% on the prior period (£116k).

- Status: Active
- Incorporated: 2020-02-26
- Registered office: Cirencester, GL7 1EU
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter 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 | £168k | £48k | — | £99k | — | — | 22 |
| 2025-02-28 | £116k | £42k | — | £76k | — | — | 25 |

current ratio 0.62; size band micro.

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

- Net assets above zero: Net assets £167,992 at 28 February 2026
- Net assets up 10% or more on the prior period: +44.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Incorporated five or more years ago: Incorporated 26 February 2020

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

## Persons with significant control

- Mr David John Sherriff — owns 25–50% of shares, since 2020-02-26
- Mrs Julie Sherriff — owns 25–50% of shares, since 2020-02-26

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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/12486365
HTML: https://firmoscan.com/company/12486365-the-hostelrie-limited