Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Promenade Hotel (St. Annes) Limited
- Incorporated
- 11 February 1974 (52 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Nicola Haworth
- Owned by
- Andrew Peter Haworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard House9 Winckley SquarePrestonPR1 3HP
Charges
- Total
- 14
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Haworth, Nicola
Director · Appointed 1 January 2017
British
Born March 1983 (43)
British
Born September 1968 (58)
Officer history (7 former)
1 January 2017
Appointed Haworth, Nicola as Director
19 October 2016
Resigned Cornwall, Victoria Anne as Director
19 October 2016
19 October 2016
Resigned Haworth, Patricia as Secretary
25 June 2015
Resigned Vevers, Ian Stuart as Director
28 February 2009
Resigned Wells, Gloria as Director
4 April 2005
Appointed Vevers, Ian Stuart as Director
9 February 2005
Resigned Cornwall, Steven John as Director
31 January 2003
Resigned Haworth, Patricia as Director
21 July 1997
Appointed Cornwall, Steven John as Director
5 August 1996
Appointed Cornwall, Victoria Anne as Director
1 May 1992
Appointed Wells, Gloria as Director
1 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Holdings 2
Companies where Promenade Hotel (St. Annes) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
19 October 2016
Ceased The Glendower Hotel Holdings Limited — Owns 75–100% of shares
28 September 2016
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
- £2,631,515
- Cash
- £836,688
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,574,708 | £3,486,914 | £3,486,992 | £3,443,765 | £3,506,996 | £3,538,356 |
| Current Assets | £2,394,548 | £2,005,933 | £1,698,941 | £1,407,354 | £1,012,342 | £916,152 |
| Debtors | £1,541,614 | £1,437,825 | £929,315 | £906,371 | £990,375 | £891,877 |
| Cash | £836,688 | £552,367 | £753,447 | £486,335 | £13,077 | £2,078 |
| Creditors (< 1 year) | £1,237,619 | £1,352,159 | £1,266,524 | £1,140,735 | £758,486 | £687,954 |
| Creditors (> 1 year) | £1,692,066 | £1,379,709 | £1,320,657 | £1,436,806 | £1,592,762 | £1,255,908 |
| Net Current Assets | £1,156,929 | £653,774 | £432,417 | £266,619 | £253,856 | £228,198 |
| Net Assets | £2,631,515 | £2,341,310 | £2,176,743 | £1,848,335 | £1,816,869 | £2,192,800 |
| Shareholder Funds | £2,631,515 | £2,341,310 | £2,176,743 | £1,848,335 | £1,816,869 | £2,192,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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