HENNESSY HOSPITALITY LTD
Company number 12738620 · Monitor this company
Executive summary
HENNESSY HOSPITALITY LTD shows clear signs of financial distress with negative net assets and working capital, indicating liquidity and solvency risks. The company relies heavily on director loans, signaling urgent need for balance sheet restructuring and improved cash flow management. Prompt operational and financial reforms are critical to avoid further deterioration and to stabilize the business.
Shareholders' funds
-£314,039
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-13
- Employees
- 56 (2025 accounts · was 39 in 2024)
- Registered office
- 74-76 , High Street, Edenbridge, United Kingdom, TN8 5AR
- Postcode
- TN8 5AR
- Capital
- 1 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-04-25
- Next due by
- 2027-05-09
Nature of business (SIC)
- 55100 Hotels and similar accommodation
- 56101 Licenced restaurants
- 56210 Event catering activities
- 56290 Other food services
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB850588 (Tier 1), registered since 2025.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
Among the biggest employers
of 76 similar companies in TN, with 56 staff.
Competitors Ashford
This company ranks 99 among hotels and similar accommodation in Ashford.
The class of 2020
38%
of the 1,992 companies in this sector incorporated in 2020 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.