Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Grand Hotel (St. Annes) Limited
- Incorporated
- 22 June 1993 (33 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sam WebbThomas Webb
- Owned by
- Richard John WebbAmanda Joy Webb
- Accounts type
- Group
- Region
- North West
- Address
- South PromenadeLytham St. AnnesLancashireFY8 1NB
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Webb, Sam
Director · Appointed 15 November 2017
British
Born March 1989 (37)
Webb, Thomas
Director · Appointed 15 November 2017
British
Born January 1992 (34)
British
British
Born April 1961 (65)
Director · Appointed 20 September 1993
Also at The Grand @ Grasmere Limited · more companies
British
Born November 1959
Officer history (7 former)
15 November 2017
Appointed Webb, Sam as Director
15 November 2017
Appointed Webb, Thomas as Director
21 November 2000
21 November 2000
30 June 1998
30 June 1998
30 June 1998
30 June 1998
Resigned Howard, Andrew James as Director
17 November 1997
17 November 1997
Appointed Howard, Andrew James as Director
17 November 1997
17 November 1997
20 September 1993
20 September 1993
20 September 1993
16 September 1993
16 September 1993
22 June 1993
22 June 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
British
Born April 1961 (65)
Holdings 1
Companies where Grand Hotel (St. Annes) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £6,069,546
- Cash
- £829,044
- Profit
- £492,824
- Employees
- 69
- Debt Ratio
- 44%
- Current Ratio
- 2.8x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,239,618 | £8,278,824 | £8,337,881 | £7,212,793 | £7,339,412 | |
| Current Assets | £2,685,376 | £2,506,895 | £2,784,165 | £2,339,255 | £1,914,602 | |
| Debtors | £1,824,800 | £1,834,175 | £2,128,559 | £1,290,884 | £1,757,310 | |
| Cash | £829,044 | £639,065 | £619,836 | £1,012,601 | £114,684 | |
| Creditors (< 1 year) | £956,159 | £803,423 | £745,645 | £882,927 | £845,988 | £660,367 |
| Creditors (> 1 year) | £2,966,473 | £3,164,747 | £3,243,940 | £3,409,665 | £3,393,509 | £3,640,991 |
| Net Current Assets | £1,729,217 | £1,703,472 | £1,901,238 | £1,493,267 | £1,254,235 | |
| Net Assets | £6,069,546 | £5,880,722 | £6,113,834 | £4,818,679 | £4,444,460 | |
| Shareholder Funds | £6,069,546 | £5,880,722 | £6,113,834 | £4,818,679 | £4,444,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 20 April 2026 | Group of companies' accounts | 30 September 2025 | ||
| 19 July 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 24 April 2025 | Group of companies' accounts | 30 September 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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