JDP HOTELS 3 LIMITED
Executive Summary
JDP Hotels 3 Limited shows improving financial strength with positive net assets and strong liquidity, supporting its capacity to meet debt obligations. The company’s stable management and compliance history add confidence, although sector risks warrant continued monitoring. Overall, the credit risk is low to moderate, justifying approval under standard lending conditions.
View Full Analysis Report →- Legal registered address
- Prima House 15a Wedge Street Walsall West Midlands United Kingdom WS1 2HQ Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £305.35k
- Current assets
- £354.00k
- Fixed assets
- £83.32k
- Current creditors
- £176.20k
- Shareholders funds
- £261.11k
View full financial accounts- Cash in bank
- £305.35k
- Current assets
- £354.00k
- Fixed assets
- £83.32k
- Current creditors
- £176.20k
- Shareholders funds
- £261.11k
- Company number
- 12991039 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 December 2024
Next statement due by 19 December 2025
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
| Date | Description |
|---|---|
| 06/01/256 January 2025 | |
| 06/01/256 January 2025 | |
| 27/12/2427 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 05/12/245 December 2024 | Confirmation statement made on 2024-12-05 with no updates |
| 15/11/2415 November 2024 | Confirmation statement made on 2024-11-01 with no updates |
Contact details
- Phone Number
- 01922615775
- [email protected]
- Website
- http://jdphotels.co.uk
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