Titchwell Manor Hotel Limited
Hotels and similar accommodation · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,686,133
Cash
£102,817
Turnover
—
Profit / loss
—
Current assets
£172,531
Creditors < 1 year
—
Equity
£1,686,133
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,686,133 | £1,746,299 | £1,491,595 | £391,282 | £263,842 | −£39,838 | −£89,689 | −£88,331 | £48,240 | £87,141 | £18,206 | — | — | — | — | — |
| Equity | £1,686,133 | £1,746,299 | £1,491,595 | £391,282 | £263,842 | −£39,838 | −£89,689 | −£88,331 | £48,240 | £87,141 | £18,206 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £4,295,883 | £4,329,833 | £4,123,421 | £2,812,925 | £1,083,740 | £984,928 | £1,027,209 | £1,091,355 | £836,946 | £866,267 | £899,752 | — | — | — | — | — |
| Intangible assets | £0 | £479 | £1,631 | £2,783 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,915,883 | £3,952,604 | £3,746,790 | £2,437,642 | £733,740 | £659,928 | £727,209 | £796,355 | £836,946 | £866,267 | — | £899,752 | £898,123 | £920,550 | £968,960 | £1,008,938 |
| Current assets | £172,531 | £252,706 | £178,831 | £314,609 | £984,307 | £598,773 | £382,956 | £362,236 | £155,679 | £138,954 | £88,940 | — | — | — | — | — |
| Cash at bank | £102,817 | £153,431 | £63,767 | £205,678 | £883,759 | £465,640 | £289,170 | £242,079 | £21,211 | £37,088 | £24,802 | — | — | — | — | — |
| Debtors | £41,624 | £72,128 | £88,449 | £87,921 | £84,496 | £117,071 | £77,468 | £100,374 | £106,334 | £74,796 | £39,433 | — | — | — | — | — |
| Stock | £28,090 | £27,147 | £26,615 | £21,010 | £16,052 | £16,062 | £16,318 | £19,783 | £28,134 | £27,070 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £559,364 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £359,622 | — | — | — | — | — |
| Provisions | £371,588 | £359,051 | £302,370 | £72,750 | £67,940 | £42,750 | £42,820 | £40,796 | £46,400 | £47,900 | £51,500 | — | — | — | — | — |
| Net current assets | −£428,854 | −£349,704 | −£383,043 | −£318,434 | £266,768 | £91,580 | £80,476 | £58,190 | −£186,888 | −£392,728 | −£470,424 | — | — | — | — | — |
| Assets less current liabilities | £3,867,029 | £3,980,129 | £3,740,378 | £2,494,491 | £1,350,508 | £1,076,508 | £1,107,685 | £1,149,545 | £650,058 | £473,539 | £429,328 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 41 | 42 | 38 | 34 | 37 | 31 | 31 | 33 | 35 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-22
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OutstandingShow 21 satisfied / released
Property · created 2022-02-16 · satisfied 2025-09-18
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SatisfiedProperty · created 2022-02-16 · satisfied 2025-09-18
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SatisfiedFixed · created 2018-02-27 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2025-09-18
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SatisfiedFixed · created 2018-02-27 · satisfied 2025-09-18
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SatisfiedProperty · created 2018-02-27 · satisfied 2025-09-18
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SatisfiedFixed · created 2016-12-07 · satisfied 2018-03-01
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SatisfiedFixed · created 2016-12-07 · satisfied 2018-03-01
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SatisfiedFixed · created 2016-12-07 · satisfied 2018-03-01
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2018-03-01
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SatisfiedProperty · created 2004-11-30 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2004-11-23 · satisfied 2017-03-14
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SatisfiedAll Assets · created 2002-12-07 · satisfied 2015-08-26
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SatisfiedUnknown · created 1983-11-14 · satisfied 2003-01-06
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SatisfiedProperty · created 1981-11-25 · satisfied 2003-01-06
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SatisfiedProperty · created 1981-11-25 · satisfied 2003-01-06
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SatisfiedProperty · created 1981-06-03 · satisfied 2003-01-06
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SatisfiedUnknown · created 1981-06-03 · satisfied 2003-01-06
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SatisfiedUnknown · created 1981-06-03 · satisfied 2003-01-06
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SatisfiedProperty · created 1978-03-28 · satisfied 2003-01-06
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SatisfiedProperty · created 1976-12-08 · satisfied 2003-01-06
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Satisfied