{"name":"LIMESTONE HOTEL LIMITED","company_number":"13244197","status":"Active","type":"Private Limited Company","incorporated":"2021-03-04","dissolved":null,"registered_office":"8 Bourne Gate, 25 Bourne Valley Road, Poole, Dorset, United Kingdom, BH12 1DY","postcode":"BH12 1DY","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":"The principal activity of the company is hotels and similar accommodation.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":9,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":11415,"cash":500,"average_employees":9},{"financial_date":"2024-03-31","net_assets":13805,"cash":500,"average_employees":10},{"financial_date":"2023-03-31","net_assets":20586,"cash":500},{"financial_date":"2022-03-31","net_assets":52234,"cash":77294}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/limestone-hotel","people":"https://www.companiesintheuk.co.uk/company/limestone-hotel/people","filing_history":"https://www.companiesintheuk.co.uk/company/limestone-hotel/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13244197","financials":"https://www.companiesintheuk.co.uk/company/limestone-hotel/financial","control":"https://www.companiesintheuk.co.uk/company/limestone-hotel/control","charges":"https://www.companiesintheuk.co.uk/company/limestone-hotel/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/limestone-hotel/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/limestone-hotel"}