Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Beverley Hotel Limited(the)
- Incorporated
- 10 August 1960 (66 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Locke Williams Associates LLP Studio 250-54 St Pauls SquareBirminghamB3 1QS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2020
British
Born March 1969 (57)
British
Director · Appointed 7 June 2006
British
Born December 1963 (62)
Officer history (4 former)
15 July 2020
7 June 2006
7 June 2006
7 June 2006
7 June 2006
Resigned Ball, Edward John as Director
7 June 2006
22 December 1994
Resigned Pearsall, Elizabeth Florence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03585060
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Beverley Hotel Limited(the) This company Owns 75–100% of shares
Envirodrains (Birmingham) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,275
- Cash
- £3,531
- Employees
- 19
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £659,590 | £662,916 | £669,492 | £672,524 | £652,787 | |
| Current Assets | £69,293 | £96,312 | £41,665 | £19,966 | £11,746 | |
| Debtors | £65,762 | £92,569 | £35,436 | £4,682 | £11,150 | |
| Cash | £3,531 | £3,743 | £6,229 | £15,284 | £596 | |
| Creditors (< 1 year) | £715,494 | £731,644 | £705,759 | £666,519 | £669,425 | £627,635 |
| Creditors (> 1 year) | £6,114 | £16,479 | £26,589 | £36,461 | £45,000 | |
| Net Current Assets | (£646,201) | (£635,332) | (£624,854) | (£649,459) | (£615,889) | |
| Net Assets | £7,275 | £11,105 | £6,598 | (£23,962) | £35,367 | |
| Shareholder Funds | £7,275 | £11,105 | £6,598 | (£23,962) | £35,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 22 December 2025 | Secretary's details changed | |||
| 10 December 2025 | Director's details changed | |||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Change of details for a person with significant control |
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