Pen Mill Hotel

Pen Mill Hotel Limited

ActiveLatest figures: 2025Abridged accountsCompany only22 years on the register

Private limited company registered in Somerset, classed under “Hotels and similar accommodation”.

Headline figures

FY to Nov 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does Pen Mill Hotel do?

Private limited company registered in Somerset, classed under “Hotels and similar accommodation”.

›How much turnover does Pen Mill Hotel make?

Answered in the full report

›Is Pen Mill Hotel profitable?

Pen Mill Hotel's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Pen Mill Hotel?

Answered in the full report

›Where is Pen Mill Hotel based?

Its registered office is Pen Mill Hotel, Sherbourne Road, Yeovil, Somerset, BA21 5DB, in Somerset.

›When was Pen Mill Hotel founded?

Pen Mill Hotel Limited was incorporated on 29 October 2003.

›Is Pen Mill Hotel still trading?

The register lists Pen Mill Hotel Limited as active.