southwater hotel limited Company Information
Company Number
10237394
Next Accounts
Dec 2025
Shareholders
southwater event group limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
tic international way, telford, shropshire, TF3 4JH
Website
www.southwatereventgroup.comsouthwater hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWATER HOTEL LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
southwater hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWATER HOTEL LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
southwater hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWATER HOTEL LIMITED at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).
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Southwater Hotel Limited Overview
Southwater Hotel Limited is a live company located in shropshire, TF3 4JH with a Companies House number of 10237394. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2016, it's largest shareholder is southwater event group limited with a 100% stake. Southwater Hotel Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Southwater Hotel Limited Health Check
There is insufficient data available to calculate a health check for Southwater Hotel Limited. Company Health Check FAQs


0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SOUTHWATER HOTEL LIMITED financials

Southwater Hotel Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Southwater Hotel Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
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Turnover | ||||||||
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Tax | ||||||||
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Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
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Tangible Assets | ||||||||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | ||||||||
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | ||||||||
Misc Debtors | ||||||||
Cash | 1 | 1 | 1 | 1 | 1 | 1 | ||
misc current assets | ||||||||
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
total assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | ||||||||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
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total current liabilities | ||||||||
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | ||||||||
net assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
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Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
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Tax | ||||||||
Stock | ||||||||
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Creditors | ||||||||
Accruals and Deferred Income | ||||||||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | ||||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | ||||||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 1 | |||||||
overdraft | ||||||||
change in cash | 1 |
southwater hotel limited Credit Report and Business Information
Southwater Hotel Limited Competitor Analysis

Perform a competitor analysis for southwater hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in TF3 area or any other competitors across 12 key performance metrics.
southwater hotel limited Ownership
SOUTHWATER HOTEL LIMITED group structure
Southwater Hotel Limited has no subsidiary companies.
Ultimate parent company
1 parent
SOUTHWATER HOTEL LIMITED
10237394
southwater hotel limited directors
Southwater Hotel Limited currently has 2 directors. The longest serving directors include Mr Thomas Gray (Jun 2016) and Mr Mark Lloyd (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Gray | 49 years | Jun 2016 | - | Director | |
Mr Mark Lloyd | 66 years | Jun 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
southwater hotel limited company details
company number
10237394
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tic international way, telford, shropshire, TF3 4JH
Bank
-
Legal Advisor
-
southwater hotel limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to southwater hotel limited.
southwater hotel limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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southwater hotel limited Companies House Filings - See Documents
date | description | view/download |
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