LIMESTONE HOTEL LIMITED
Executive Summary
Limestone Hotel Limited is an active private limited company operating in the hotel sector with modest net asset backing and stable employment. However, its very low cash reserves combined with significant current liabilities and heavy reliance on related party debtors raise liquidity concerns. While compliance and going concern assumptions are positive, further investigation into cash flow management and debtor quality is advisable to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 8 Bourne Gate 25 Bourne Valley Road Poole Dorset United Kingdom BH12 1DY Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £500
- Current assets
- £169.57k
- Current creditors
- £160.78k
View full financial accounts- Cash in bank
- £500
- Current assets
- £169.57k
- Current creditors
- £160.78k
- Company number
- 13244197 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 3 March 2025
Next statement due by 17 March 2026
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Confirmation statement made on 2025-03-03 with updates |
| 13/12/2413 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/03/2421 March 2024 | Confirmation statement made on 2024-03-03 with updates |
| 20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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