Waterfront Hotels (Southport) Limited
Waterfront Hotels (Southport) Limited is a in administration company incorporated on 29 March 2007 with the registered office located in Southampton, Hampshire. Waterfront Hotels (Southport) Limited was registered 18 years ago.
Status
In Administration
In administration since 3 years ago
Company No
06190786
Private limited company
Age
18 years
Incorporated 29 March 2007
Size
Unreported
Confirmation
Submitted
Dated 29 March 2022 (3 years ago)
Next confirmation dated 29 March 2023
Was due on 12 April 2023 (2 years 7 months ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2020 (1 year)
Accounts type is Small
Next accounts for period 30 December 2021
Was due on 30 December 2022 (2 years 10 months ago)
Shareholders, PSCs & Group Structure
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Brands
The Waterfront Southport Hotel is located on the Marine Lake and provides access to local attractions.
Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
31 Dec 2020
For period 31 Dec ⟶ 31 Dec 2020
Traded for 12 months
Cash in Bank
£140.63K
Increased by £88.48K (+170%)
Turnover
Unreported
Same as previous period
Employees
136
Increased by 19 (+16%)
Total Assets
£5.32M
Increased by £587.24K (+12%)
Total Liabilities
-£4.13M
Increased by £1.63M (+65%)
Net Assets
£1.19M
Decreased by £1.04M (-47%)
Debt Ratio (%)
78%
Increased by 24.73% (+47%)
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Repayment History
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