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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

None on the register

Cash

£558K

-32.7% lowest in 3 filed years

Net assets

£5M

-4.2% vs 2024

Employees

103

-1.9% vs 2024

Profit before tax

£451K

-38.9% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2018-10-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £5,332,402£5,119,471
Operating profit £639,798£252,951
Profit before tax £738,507£451,134
Net profit £853,910£573,775£184,162
Cash £1,013,624£829,990£558,205
Total assets less current liabilities £4,852,813£5,291,320£5,243,857
Net assets £4,835,968£5,109,743£4,893,905
Equity £4,199,563£3,994,482£3,627,250£4,835,968£5,109,743£4,893,905
Average employees 100105103
Wages £2,023,056£2,036,275

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-10-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 12.0%4.9%
Net margin 10.8%3.6%
Return on capital employed 12.1%4.8%
Current ratio 3.49x3.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to adopt the going concern basis in preparing the financial statements, as the company had net assets of £4.89 million and cash flow forecasts indicate continued liquidity for the next twelve months, with no material uncertainty related to going concern identified.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 17 resigned

Name Role Appointed Born Nationality
ISSAKA, Wendy Secretary 2025-11-04
ACKER, Edward Ambrose Director 2013-07-16 Feb 1981 British
ACKER, Elisabeth Florence Leona Director 2012-07-25 Aug 1984 British
ACKER, William James Director 2022-06-30 Sep 1986 British
ALLCOCK, Jocelyn Anne Director Mar 1953 British
FRENKEL, Richard Antony Director Apr 1946 British
Show 17 resigned officers
Name Role Appointed Resigned
COLLINS, Anne Secretary 2015-06-17 2020-07-09
FRENKEL, Richard Antony Secretary 1998-05-26 1999-12-01
GUILE, David Secretary 2020-07-09 2025-02-12
JOHNSON, Michael Colin, Reverend Secretary 1998-06-26
RIMMER, Thomas Secretary 1999-12-01 2012-08-29
ACKER, Clare Frenkel Director 2023-02-24
ACKER, Thomas Harold Director 2014-10-15 2026-04-29
ALLCOCK, Anthony Director 1994-06-13
ALLISON, Stephen Ross Gray Director 2019-02-20 2024-12-18
BALL, Maxwell Director 2015-09-02 2018-07-30
FRENKEL, Harold Leon Director 1995-06-21
FRENKEL, Leona Director 2009-01-18
GUILE, David Andrew Director 2017-10-12 2025-02-12
PRESS, Steven David Director 2013-10-16 2017-06-17
RIMMER, Thomas Director 2012-07-25
TURNER, Timothy Guy Nicholas Director 2014-02-12 2015-03-09
WALL, Patrick David Director 2001-01-16 2012-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Clare Frenkel Acker Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Richard Antony Frenkel Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-12-09 AP03 officers Appoint person secretary company with name date PDF
2025-12-01 MA incorporation Memorandum articles
2025-12-01 RESOLUTIONS resolution Resolution
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-05 TM02 officers Termination secretary company with name termination date PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-11-25 AA accounts Accounts with accounts type small PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2023-11-20 AA accounts Accounts with accounts type small PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-07 TM01 officers Termination director company with name termination date PDF
2022-12-01 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page