HOTEL ENTERPRISES LIMITED are a well established Private Limited Company which has been trading for 13 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the 11 DUKE STREET area of SOUTHPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
HOTEL ENTERPRISES LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08405522. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £5,882 | £2,554 | £66,123 |
| Net Worth | £0 | £0 | £(229,352) | £(155,162) | £(116,033) |
| Current Assets | £0 | £0 | £10,377 | £4,610 | £104,620 |
| Current Liabilities | £0 | £0 | £10,377 | £4,610 | £104,620 |
| Number of Employees | 0 | 0 | 16 | 20 | 14 |
| 03-04-2026 |
Cash has increased from 2020 by 130.31%, the ratio of cash to net worth is -2.56% which indicates dependence on creditors.
Net worth has changed by £-74,190 which is an increase of 47.81% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,882 when looking at this ratio
The number of employees has reduced by -4 since 2020
Cash has reduced from 2019 by -96.14%, the ratio of cash to net worth is -1.65% which indicates dependence on creditors..
Net worth has changed by £-39,129 which is a increase of 33.72% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,554 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1,224.05%, the ratio of cash to net worth is -56.99% which indicates dependence on creditors..
Net worth has changed by £-27,152 which is a increase of 30.55% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £66,123 when looking at this ratio
The number of employees has increased by 7 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HOTEL ENTERPRISES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMP EV LTD | 13A DUKE STREET, DUKE STREET, SOUTHPORT, MERSEYSIDE, ENGLAND. PR8 1LS | 31/05/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 104 LIVERPOOL ROAD RESIDENTS MANAGEMENT LTD | 209 LIVERPOOL ROAD, BIRKDALE, SOUTHPORT, MERSEYSIDE, UNITED KINGDOM. PR8 4PH | 21/10/2021 |
| 11 AUGHTON ROAD RTM COMPANY LIMITED | FLAT 1, 11 AUGHTON ROAD, SOUTHPORT, MERSEYSIDE, . PR8 2AF | 27/05/2005 |
| 12 SAUNDERS STREET 2016 LTD | 5 DUKE STREET, , SOUTHPORT, MERSEYSIDE, UNITED KINGDOM. PR8 1SE | 11/05/2016 |
| 121 ACTIVE C.I.C. | 241-243 LIVERPOOL ROAD, , SOUTHPORT, , UNITED KINGDOM. PR8 4PJ | 04/11/2019 |
| 121 IN THE COMMUNITY LTD | 241-243 LIVERPOOL ROAD, BIRKDALE, SOUTHPORT, , ENGLAND. PR8 4PJ | 08/01/2019 |
| 123 C.B MASTER BUILDER LTD | 107 VIRGINIA STREET, , SOUTHPORT, , ENGLAND. PR8 6SP | 24/01/2022 |
| 130 SPA LIMITED | 78 STAFFORD ROAD, , SOUTHPORT, , ENGLAND. PR8 4LY | 07/03/2013 |
| 1548 LTD | 55 LYNTON ROAD, LYNTON ROAD, SOUTHPORT, , ENGLAND. PR8 3AP | 30/12/2019 |
| 19 GLOUCESTER ROAD (SOUTHPORT) LIMITED | 19 GLOUCESTER ROAD, , SOUTHPORT, MERSEYSIDE, . PR8 2AU | 17/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08405522 overview of filed records at companies house for HOTEL ENTERPRISES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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