Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Hotel York Limited(the)
- Incorporated
- 30 June 1906 (120 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 7 active
Officer details are public data from the Companies House register.
British
Born November 1999
British
Born November 1990
Martin, Stephen John
Secretary · Appointed 27 March 2014
Director · Appointed 29 January 2014
British
Born September 1952 (74)
British
Born October 1963 (63)
British
Born May 1935 (91)
Fresco, Luanne
Director
British
Born October 1965 (61)
Officer history (6 former)
17 September 2024
1 February 2016
26 August 2015
27 March 2014
Resigned Lai, Poh Lim as Secretary
27 March 2014
Appointed Martin, Stephen John as Secretary
29 January 2014
5 January 2014
Resigned Milbour, Pauline Esme as Director
13 October 2009
Appointed Lai, Poh Lim as Secretary
13 October 2009
15 February 2007
15 February 2007
31 August 2006
25 March 1993
25 March 1993
Resigned Hopkinson, Gerald William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12171022
Former controllers (2)
6 November 2019
6 November 2019
Ceased Luanne Fresco — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Hotel York Holdings Limited Owns 75–100% of shares
Hotel York Limited(the) This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,869,975
- Cash
- £1,890,844
- Profit Before Tax
- £1,541,096
- Debt Ratio
- 37%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £981,534 | £785,626 | £254,800 | £268,851 | £262,090 | £185,582 |
| Current Assets | £1,969,645 | £1,400,694 | £1,636,697 | £1,185,113 | £890,747 | £2,422,267 |
| Debtors | £64,605 | £65,521 | £61,582 | £117,014 | £167,290 | £193,028 |
| Cash | £1,890,844 | £1,320,977 | £1,559,066 | £1,063,966 | £719,324 | £2,216,834 |
| Creditors (< 1 year) | £981,331 | £892,520 | £684,423 | £477,831 | £160,691 | £725,965 |
| Net Current Assets | £988,314 | £508,174 | £952,274 | £707,282 | £730,056 | £1,696,302 |
| Net Assets | £1,869,975 | £1,226,142 | £1,145,785 | £911,860 | £945,073 | £1,849,946 |
| Shareholder Funds | £1,869,975 | £1,226,142 | £1,145,785 | £911,860 | £945,073 | £1,849,946 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 14 May 2026 | Registration of a charge | |||
| 6 January 2026 | Memorandum and Articles of Association | |||
| 6 January 2026 | Resolutions |
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