Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
No.1 York Ltd
- Incorporated
- 2 June 1988 (38 years)
- Previously known as
- Cassel Hotels Limited (until 20 August 2021)Permstock Limited (until 30 September 1988)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- James Robert Guest
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 1 CliftonYorkYO30 6AA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Guest, James Robert
Director · Appointed 22 March 2021
British
Born March 1981 (45)
British
Born July 1984 (42)
Director · Appointed 22 March 2021
British
Born October 1978 (48)
Officer history (5 former)
22 March 2021
Appointed Guest, James Robert as Director
22 March 2021
22 March 2021
22 March 2021
22 March 2021
22 March 2021
22 March 2021
15 September 1999
1 July 1999
1 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02349493
Former controllers (1)
3 November 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Guesthouse Ltd Owns 75–100% of shares
No.1 York Holdings Ltd Owns 75–100% of shares
No.1 York Ltd This company Owns 75–100% of shares
No.124 Brighton Ltd Owns 75–100% of shares
No.15 Great Pulteney Ltd Owns 75–100% of shares
No.42 Margate Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,500,622
- Cash
- £106,517
- Turnover
- £3,939,175
- Profit Before Tax
- (£47,630)
- Employees
- 77
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
- Profit Margin
- -1%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,228,669 | £5,915,005 | £6,515,285 | £2,925,693 |
| Current Assets | £1,180,653 | £1,057,517 | £965,215 | £253,643 |
| Cash | £106,517 | £125,400 | £82,714 | £227,126 |
| Creditors (< 1 year) | £4,908,700 | £5,420,860 | £5,758,612 | £62,251 |
| Creditors (> 1 year) | £0 | £900 | £47,808 | |
| Net Current Assets | (£3,728,047) | (£4,363,343) | (£4,793,397) | £191,392 |
| Net Assets | £1,500,622 | £1,551,662 | £1,720,988 | £3,021,395 |
| Shareholder Funds | £1,500,622 | £1,551,662 | £1,720,988 | £3,021,395 |
| Turnover | £3,939,175 | £3,622,228 | ||
| Cost of Sales | £2,591,226 | £2,356,082 | ||
| Gross Profit | £1,347,949 | £1,266,146 | ||
| Admin Expenses | £1,395,579 | £1,458,055 | ||
| Staff Costs | £1,574,846 | £1,549,473 | ||
| Operating Profit | (£47,630) | (£191,909) | ||
| Profit Before Tax | (£47,630) | (£191,909) | ||
| Tax | £3,410 | (£22,583) | ||
| Profit for Period | (£51,040) | (£169,326) | £1,046,331 | |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 29 November 2024 | Full accounts | 31 March 2024 | ||
| 16 October 2024 | Registration of a charge |
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