{ "company_number": "03098213", "name": "The Hotel Folk Limited", "url": "/company/03098213", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1995-09-04", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 2589162, "url": "/address/2589162", "line1": "THORPENESS HOTEL & GOLF CLUB LAKESIDE AVENUE", "line2": "THORPENESS", "post_town": "LEISTON", "county": "SUFFOLK", "country": "", "postcode": "IP16 4NH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213", "previous_names": [ { "name": "Ta Hotel Collection Limited", "ceased_on": "2019-02-08" }, { "name": "Thorpeness & Aldeburgh Hotels Limited", "ceased_on": "2011-11-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "FULL", "filings": [ { "url": "/company/03098213/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "The Hotel Folk Limited", "dormant": false, "average_employees": "3.70", "tangible_fixed_assets": "22571063.00", "debtors": "1105492.00", "cash_bank_in_hand": "80216.00", "current_assets": "1420421.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16892795.00", "total_assets_less_current_liabilities": "5678268.00", "net_assets_liabilities": "4240986.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2408263.00", "turnover": null, "other_operating_income": "2500.00", "cost_sales": "9760145.00", "gross_profit_loss": null, "administrative_expenses": "5305370.00", "raw_materials_consumables": null, "staff_costs": "7497262.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "203845.00", "tax_on_profit": "178990.00", "profit_loss_for_period": "24855.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/03098213/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "The Hotel Folk Limited", "dormant": false, "average_employees": "3.77", "tangible_fixed_assets": "22880589.00", "debtors": "823346.00", "cash_bank_in_hand": "318534.00", "current_assets": "1378765.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17301418.00", "total_assets_less_current_liabilities": "5579171.00", "net_assets_liabilities": "4216131.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2408263.00", "turnover": null, "other_operating_income": null, "cost_sales": "9470824.00", "gross_profit_loss": null, "administrative_expenses": "5242271.00", "raw_materials_consumables": null, "staff_costs": "7150615.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-153606.00", "tax_on_profit": "99877.00", "profit_loss_for_period": "-253483.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/03098213/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "The Hotel Folk Limited", "dormant": false, "average_employees": "380.00", "tangible_fixed_assets": "23369992.00", "debtors": "898607.00", "cash_bank_in_hand": "280407.00", "current_assets": "1407290.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17531425.00", "total_assets_less_current_liabilities": "5838567.00", "net_assets_liabilities": "4469614.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2408263.00", "turnover": null, "other_operating_income": null, "cost_sales": "9113845.00", "gross_profit_loss": null, "administrative_expenses": "5140123.00", "raw_materials_consumables": null, "staff_costs": "6680384.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "208609.00", "tax_on_profit": "134385.00", "profit_loss_for_period": "74224.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/03098213/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "The Hotel Folk Limited", "dormant": false, "average_employees": "355.00", "tangible_fixed_assets": "23020124.00", "debtors": "762304.00", "cash_bank_in_hand": "335957.00", "current_assets": "1332594.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5038314.00", "total_assets_less_current_liabilities": "17981810.00", "net_assets_liabilities": "4695390.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2408263.00", "turnover": "15441457.00", "other_operating_income": null, "cost_sales": "9237817.00", "gross_profit_loss": "6203640.00", "administrative_expenses": "4938637.00", "raw_materials_consumables": null, "staff_costs": "6642828.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1317003.00", "profit_before_tax": "1089347.00", "tax_on_profit": "283626.00", "profit_loss_for_period": "805721.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/03098213/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "The Hotel Folk Limited", "dormant": false, "average_employees": "357.00", "tangible_fixed_assets": "22648701.00", "debtors": "654730.00", "cash_bank_in_hand": "522096.00", "current_assets": "1374192.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3219386.00", "total_assets_less_current_liabilities": "19429315.00", "net_assets_liabilities": "4089669.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2408263.00", "turnover": "10188012.00", "other_operating_income": null, "cost_sales": "7207891.00", "gross_profit_loss": "2980121.00", "administrative_expenses": "3604515.00", "raw_materials_consumables": null, "staff_costs": "5657393.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1147115.00", "profit_before_tax": "666290.00", "tax_on_profit": "459614.00", "profit_loss_for_period": "206676.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/03098213/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2019-04-01", "period_end": "2020-09-30", "entity_name": "The Hotel Folk Limited", "dormant": false, "average_employees": "379.00", "tangible_fixed_assets": "22998732.00", "debtors": "571129.00", "cash_bank_in_hand": "363874.00", "current_assets": "1118722.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2984203.00", "total_assets_less_current_liabilities": "20014529.00", "net_assets_liabilities": "3882993.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2408263.00", "turnover": "18321869.00", "other_operating_income": null, "cost_sales": "12198016.00", "gross_profit_loss": "6123853.00", "administrative_expenses": "6385961.00", "raw_materials_consumables": null, "staff_costs": "9088698.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1141037.00", "profit_before_tax": "379185.00", "tax_on_profit": "254906.00", "profit_loss_for_period": "124279.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/03098213/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "The Hotel Folk Limited", "dormant": false, "average_employees": "337.00", "tangible_fixed_assets": "23906896.00", "debtors": "563992.00", "cash_bank_in_hand": "305553.00", "current_assets": "1076228.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3981154.00", "total_assets_less_current_liabilities": "19925742.00", "net_assets_liabilities": "3758714.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2408263.00", "turnover": "14698873.00", "other_operating_income": null, "cost_sales": "9258590.00", "gross_profit_loss": "5440283.00", "administrative_expenses": "5064480.00", "raw_materials_consumables": null, "staff_costs": "6624037.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "375803.00", "profit_before_tax": "-136155.00", "tax_on_profit": "72602.00", "profit_loss_for_period": "-208757.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-03-31", "filing_date": "2018-11-09", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzIxOTAzOTU1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2018-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzE5Njk4OTE3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzE2NjI0MTU4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzEzOTEwNjA5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzExNTE4NjMwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzA4NDg2MDIyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzA2MjkzMjA4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-09-09", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzA0MzUyODI3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-31", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzAyOTU4ODc1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MzAwNDEzOTE5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MjAyNDY3NDEzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MTg3NTA5OTM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-12-12", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MTczNTc4MTI1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/NzczMTE0OTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MTk2NjEwNzRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2004-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/NDg5NTEzNzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2003-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MTM1OTE5MjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-05-31", "filing_date": "2001-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2001-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/ODQ5MTUxNTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-05-31", "filing_date": "2000-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03098213/accounts/2000-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MTI4NzA1NjVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-05-31", "filing_date": "2000-02-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03098213/accounts/1999-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MTI4NTk1NDcyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-05-31", "filing_date": "1999-04-16", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03098213/accounts/1998-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/OTIwMDM3NThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-05-31", "filing_date": "1998-02-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03098213/accounts/1997-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/MTcxNzY1NDdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-04-05", "filing_date": "1997-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03098213/accounts/1996-04-05.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history/OTU4NDU3MDFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03098213/filing-history" }, "confirmation_statement": { "next_due": "2026-09-18", "last_made_up": "2025-09-04" }, "officers": [], "psc": [ { "name": "Mrs Joan Annette Whybrow", "kind": "individual-person-with-significant-control", "person_url": "/person/2312951", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent-as-trust", "voting-rights-50-to-75-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Michael Guy Hilliard Heald", "kind": "individual-person-with-significant-control", "person_url": "/person/3334707", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-as-trust" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr James Maynard Dinwiddy", "kind": "individual-person-with-significant-control", "person_url": "/person/2138188", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent-as-trust", "voting-rights-50-to-75-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }