ANDREW BROWNSWORD HOTELS LIMITED

Active Bath

Activities of head offices

183 employees website.com
Travel and transportation Activities of head offices
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ANDREW BROWNSWORD HOTELS LIMITED

Activities of head offices

Founded 8 Sept 2003 Active Bath, England 183 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

QUAYSHELFCO 1033 LIMITED 8 Sept 2003 — 20 Oct 2003
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £36M £3M 2024 year on year
Total assets £37M £3M 2024 year on year
Total Liabilities £2M £223K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Queen Square Bath BA1 2HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANDREW BROWNSWORD HOTELS LIMITED (04890274), an active travel and transportation company based in Bath, England. Incorporated 8 Sept 2003. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.28M

Increased by £131.91k (+3%)

Net Assets

£35.50M

Decreased by £3.28M (-8%)

Total Liabilities

£1.90M

Increased by £222.94k (+13%)

Turnover

£11.35M

Increased by £361.91k (+3%)

Employees

183

Decreased by 8 (-4%)

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Paul BadleyDirectorBritishEngland439 May 2023Active

Shareholders

Shareholders (1)

The Bath Priory Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alessandra Lucinda Felicitie Brownsword-matthews

Ceased 29 Apr 2022

Ceased

Andrew Douglas Brownsword

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

ANDREW BROWNSWORD HOTELS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 29 Dec 2024
24 Jun 2025ResolutionResolutions
24 Jun 2025InsolvencySolvency Statement dated 24/06/25
24 Jun 2025CapitalStatement by Directors
8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 29 Dec 2024

24 Jun 2025 Resolution

Resolutions

24 Jun 2025 Insolvency

Solvency Statement dated 24/06/25

24 Jun 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 29 Dec 2024

10 months ago on 27 Jun 2025

Resolutions

10 months ago on 24 Jun 2025

Solvency Statement dated 24/06/25

10 months ago on 24 Jun 2025

Statement by Directors

10 months ago on 24 Jun 2025