Rw Threadneedle Street Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,758,890
Cash
£476,700
Turnover
£8,147,595
Profit / loss
−£538,125
Current assets
£1,515,148
Creditors < 1 year
—
Equity
£7,758,890
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,758,890 | £3,131,251 | £4,018,933 |
| Equity | £7,758,890 | £3,131,251 | £4,018,933 |
| Assets | |||
| Property, plant & equipment | £39,000,000 | £32,578,589 | — |
| Current assets | £1,515,148 | £1,342,713 | — |
| Cash at bank | £476,700 | £482,595 | — |
| Debtors | £1,024,863 | £845,065 | — |
| Stock | £13,585 | £15,053 | — |
| Liabilities | |||
| Provisions | £4,270,333 | £2,619,200 | — |
| Net current assets | −£1,146,051 | −£1,003,412 | — |
| Assets less current liabilities | £37,853,949 | £31,575,177 | — |
| Profit & loss | |||
| Turnover | £8,147,595 | £7,736,270 | — |
| Gross profit | £5,497,630 | £5,316,109 | — |
| Operating profit | £1,691,226 | £1,504,280 | — |
| Profit before tax | −£772,165 | −£1,077,311 | — |
| Profit / loss | −£538,125 | −£887,682 | — |
| People | |||
| Average employees | 57 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-02
—
OutstandingUnknown · created 2011-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-11 · satisfied 2017-03-08
All monies
Satisfied