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Grand Hotel (St. Annes) Limited

Grand Hotel (St. Annes) Limited is an active company incorporated on 22 June 1993 with the registered office located in Lytham St. Annes, Lancashire. Grand Hotel (St. Annes) Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02829190
Private limited company
Age
32 years
Incorporated 22 June 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 June 2025 (5 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
South Promenade
Lytham St. Annes
Lancashire
FY8 1NB
Same address for the past 17 years
Telephone
01253721288
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Apr 1961
Director • British • Lives in England • Born in Jan 1992
Director • British • Lives in England • Born in Mar 1989
Director • British • Lives in England • Born in Nov 1959
Mr Richard John Webb
PSC • British • Lives in England • Born in Nov 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
The Grand @ Grasmere Limited
Amanda Joy Webb and Richard John Webb are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£699K
Decreased by £55K (-7%)
Turnover
£4.51M
Increased by £477K (+12%)
Employees
63
Increased by 1 (+2%)
Total Assets
£13.2M
Decreased by £107K (-1%)
Total Liabilities
-£7.12M
Decreased by £142K (-2%)
Net Assets
£6.08M
Increased by £35K (+1%)
Debt Ratio (%)
54%
Decreased by 0.63% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 19 Jul 2025
Group Accounts Submitted
6 Months Ago on 24 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 10 Jun 2024
Group Accounts Submitted
1 Year 8 Months Ago on 5 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 20 Jun 2023
Group Accounts Submitted
2 Years 7 Months Ago on 13 Apr 2023
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Charge Satisfied
3 Years Ago on 18 May 2022
Charge Satisfied
3 Years Ago on 18 May 2022
Mr Richard John Webb (PSC) Details Changed
8 Years Ago on 28 Jul 2017
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Documents
Confirmation statement made on 10 June 2025 with no updates
Submitted on 19 Jul 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 24 Apr 2025
Confirmation statement made on 10 June 2024 with no updates
Submitted on 10 Jun 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 5 Mar 2024
Confirmation statement made on 10 June 2023 with no updates
Submitted on 20 Jun 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 13 Apr 2023
Change of details for Mr Richard John Webb as a person with significant control on 28 July 2017
Submitted on 13 Feb 2023
Confirmation statement made on 10 June 2022 with no updates
Submitted on 10 Jun 2022
Satisfaction of charge 028291900007 in full
Submitted on 18 May 2022
Satisfaction of charge 028291900006 in full
Submitted on 18 May 2022
Repayment History
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