Centre Island Hotels Limited
Centre Island Hotels Limited is an active company incorporated on 22 September 1998 with the registered office located in Liverpool, Merseyside. Centre Island Hotels Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03636029
Private limited company
Age
27 years
Incorporated 22 September 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Christopher Foster, Michael Peter O Donoghue, and 1 more are mutual people.
Active
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.61M
Decreased by £232K (-6%)
Turnover
£36.85M
Decreased by £118K (-0%)
Employees
465
Decreased by 4 (-1%)
Total Assets
£68.34M
Decreased by £3M (-4%)
Total Liabilities
-£50.76M
Decreased by £337K (-1%)
Net Assets
£17.58M
Decreased by £2.66M (-13%)
Debt Ratio (%)
74%
Increased by 2.65% (+4%)
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Repayment History
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