ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ACC Liverpool Hotel Limited

ACC Liverpool Hotel Limited is an active company incorporated on 2 December 2013 with the registered office located in Liverpool, Merseyside. ACC Liverpool Hotel Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08798224
Private limited company
Age
11 years
Incorporated 2 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 December 2024 (10 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Arena And Convention Centre Liverpool Kings Dock
Liverpool Waterfront
Liverpool
L3 4FP
Same address for the past 10 years
Telephone
0151 4758888
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Operating Officer • British • Lives in England • Born in Oct 1966
Director • Chief Executive • British • Lives in England • Born in Aug 1980
Director • Ceo • British • Lives in England • Born in May 1970
The ACC Liverpool Group Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The ACC Liverpool Group Ltd
Mrs Faye Laura Dyer and Mrs Katherine Nicholls are mutual people.
Active
British Hospitality Association
Mrs Katherine Nicholls is a mutual person.
Active
The British Hotels Restaurants And Caterers Association
Mrs Katherine Nicholls is a mutual person.
Active
The Springboard Charity
Mrs Katherine Nicholls is a mutual person.
Active
Ragb Limited
Mrs Katherine Nicholls is a mutual person.
Active
Wales Hospitality Association
Mrs Katherine Nicholls is a mutual person.
Active
English Hospitality Association
Mrs Katherine Nicholls is a mutual person.
Active
The Association Of Licensed Multiple Retailers
Mrs Katherine Nicholls is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.17M
Increased by £196.84K (+10%)
Turnover
Unreported
Same as previous period
Employees
74
Increased by 2 (+3%)
Total Assets
£2.43M
Increased by £85.97K (+4%)
Total Liabilities
-£5.6M
Increased by £340.3K (+6%)
Net Assets
-£3.17M
Decreased by £254.33K (+9%)
Debt Ratio (%)
231%
Increased by 6.06% (+3%)
Latest Activity
Small Accounts Submitted
9 Months Ago on 3 Jan 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Small Accounts Submitted
1 Year 9 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Mrs Faye Laura Dyer Details Changed
2 Years 4 Months Ago on 1 Jun 2023
Ms Kerry Mulloy Details Changed
2 Years 4 Months Ago on 1 Jun 2023
Small Accounts Submitted
2 Years 9 Months Ago on 7 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Dec 2022
Mrs Katherine Nicholls Appointed
3 Years Ago on 4 Apr 2022
Max Laurence Steinberg Resigned
3 Years Ago on 3 Apr 2022
Get Credit Report
Discover ACC Liverpool Hotel Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 March 2024
Submitted on 3 Jan 2025
Confirmation statement made on 2 December 2024 with no updates
Submitted on 10 Dec 2024
Accounts for a small company made up to 31 March 2023
Submitted on 10 Jan 2024
Director's details changed for Mrs Faye Laura Dyer on 1 June 2023
Submitted on 22 Dec 2023
Confirmation statement made on 2 December 2023 with no updates
Submitted on 22 Dec 2023
Director's details changed for Ms Kerry Mulloy on 1 June 2023
Submitted on 5 Sep 2023
Accounts for a small company made up to 31 March 2022
Submitted on 7 Jan 2023
Confirmation statement made on 2 December 2022 with no updates
Submitted on 22 Dec 2022
Termination of appointment of Max Laurence Steinberg as a director on 3 April 2022
Submitted on 22 Dec 2022
Appointment of Mrs Katherine Nicholls as a director on 4 April 2022
Submitted on 22 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year