Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Webb Hotels Limited
- Incorporated
- 11 September 1972 (54 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Australian
Born June 1967 (59)
Director · Appointed 3 December 2013
British
Born July 1966 (60)
Secretary · Appointed 8 May 2007
British
Director · Appointed 29 January 2001
British
Born December 1967 (58)
Officer history (15 former)
29 May 2024
11 March 2014
Resigned Robertson, Zoe as Director
3 December 2013
15 May 2013
8 May 2007
8 May 2007
8 May 2007
10 November 2003
29 January 2001
29 January 2001
29 January 2001
Appointed Robertson, Zoe as Director
5 January 2000
7 July 1998
7 July 1998
7 July 1998
20 January 1998
24 October 1997
17 December 1996
17 December 1996
17 December 1996
17 December 1996
17 December 1996
15 February 1996
15 February 1996
1 September 1995
7 September 1994
7 September 1994
7 September 1994
Resigned Webb, Hilda Kathleen as Secretary
7 September 1994
Resigned Webb, Hilda Kathleen as Director
7 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00043228
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Webb Hotels Limited This company Owns 75–100% of shares
Dalmeny Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,857,638
- Cash
- £1,534
- Debt Ratio
- 62%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,899,364 | £3,903,322 | £3,907,280 | £3,911,238 | £3,915,157 | £3,933,516 |
| Current Assets | £1,029,921 | £339,798 | £388,523 | £354,588 | £348,709 | £422,870 |
| Debtors | £1,028,387 | £339,184 | £381,896 | £351,847 | £347,151 | £418,305 |
| Cash | £1,534 | £614 | £6,627 | £2,741 | £1,558 | £4,565 |
| Creditors (< 1 year) | £1,148,217 | £2,337,707 | £2,312,141 | £2,236,912 | £925,215 | £637,865 |
| Creditors (> 1 year) | £1,927,213 | £0 | £1,307,685 | £1,390,473 | ||
| Net Current Assets | (£118,296) | (£1,997,909) | (£1,923,618) | (£1,882,324) | (£576,506) | (£214,995) |
| Net Assets | £1,857,638 | £1,909,629 | £1,984,113 | £2,028,792 | £2,031,530 | £2,325,911 |
| Shareholder Funds | £1,857,638 | £1,909,629 | £1,984,113 | £2,028,792 | £2,031,530 | £2,325,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 March 2026 | Registration of a charge | |||
| 9 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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