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Hotels and similar accommodation · Bath, Somerset
The Headland Hotel Torquay
The Headland Hotel Torquay Limited
Private limited company registered in Bath, classed under “Hotels and similar accommodation”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
£32.7k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | £32.7k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Return on equityProfit after tax as a share of net assets | ||
| 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 4 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.
Questions people ask
›What does The Headland Hotel Torquay do?
Private limited company registered in Bath, classed under “Hotels and similar accommodation”.
›How much turnover does The Headland Hotel Torquay make?
Answered in the full report
›Is The Headland Hotel Torquay profitable?
Yes: it made a profit after tax of £32.7k in the year to 31 March 2025, its latest filed accounts.
›How many people work at The Headland Hotel Torquay?
Answered in the full report
›Where is The Headland Hotel Torquay based?
Its registered office is 2nd Floor, 10 Bridge Street, Bath, Somerset, BA2 4AS, in Bath, Somerset.
›When was The Headland Hotel Torquay founded?
The Headland Hotel Torquay Limited was incorporated on 15 September 2016.
›Is The Headland Hotel Torquay still trading?
The register lists The Headland Hotel Torquay Limited as active.