Moonstone Hotel Limited

Moonstone Hotel Limited from Newton Abbot UK: small company, active status, founded 3 years ago, 35 employees, £50,052 assets, real address, 1 director, 1 owner, solo founder. Regular importer of ceramic products (3 months imported). The company operates in the hotels and similar accommodation industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £50,052.

Moonstone Hotel Properties operates a collection of hotels nestled in scenic locations across California and Oregon. The website highlights charming accommodations, spectacular views, and delicious dining experiences, inviting visitors to “break away from the everyday.” It features five distinct hotels: Cambria Pines Lodge, Oregon Garden Resort, Sea Otter Inn, The Monterey Hotel, and The J. Patrick House Inn. Each hotel offers unique amenities and caters to different preferences, from family fun to historic landmarks and spa treatments. The website encourages bookings and offers email sign-up for special offers, and it's clear the company is focused on attracting leisure travelers and event planners. It seems to be a hospitality business, with a strong emphasis on online bookings and showcasing the beauty of its locations.

Financially, Moonstone Hotel Limited’s picture is a bit mixed. Current assets have increased by 38% to £50,000, which is good news. However, net losses deepened significantly, rising 86% to -£760,000. Cash bank on hand has fallen 34% to just £13,000, and bank borrowings have increased, suggesting the company is relying on debt to cover its expenses. Trade debtors have also increased substantially, which could indicate difficulties in collecting payments. Despite these challenges, creditors have decreased slightly, which is a positive sign. The company’s small size helps it stay nimble, but the large net loss and dwindling cash reserves are concerning. With no auditor mentioned, the figures are unaudited, and it’s hard to know the full story. It's clear that while the hotels are attracting visitors, the company is struggling to turn a profit.

Registered in England/Wales under the registration number 14083020, with a registered address at TQ13 7JW, England, Newton Abbot, Devon, Dartmoor Lodge Peartree Cross, Ashburton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.