Dalmeny Hotel Limited

Active03039406 Private limited company
Incorporated
29 March 1995 (31 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
North West
Address
C/o Dsg
Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 29 May 2024
Australian
Born June 1967 (59)
Webb, Christopher Mark
Director · Appointed 11 March 2014
British
Born July 1966 (60)
Secretary · Appointed 15 March 2007
British
Director · Appointed 15 March 2007
British
Born December 1967 (58)
Officer history (17 former)
29 May 2024
Appointed Robertson, David James George as Director
11 March 2014
Appointed Webb, Christopher Mark as Director
11 March 2014
Resigned Robertson, Zoe as Director
15 May 2013
Resigned Webb, Sandra Marie as Director
30 November 2010
Appointed Robertson, Zoe as Director
30 November 2009
Resigned Evans, Martin Richard as Director
8 May 2007
Resigned Lewis, Michael John as Secretary
8 May 2007
Resigned Lewis, Michael John as Director
15 March 2007
Appointed Robertson, Samantha Jayne as Secretary
15 March 2007
Appointed Robertson, Samantha Jayne as Director
1 June 2004
Appointed Evans, Martin Richard as Director
10 November 2003
Resigned Webb, Christopher Mark as Director
5 January 2000
Resigned Reynolds, Simon as Director
5 January 2000
Resigned Reynolds, Simon as Secretary
5 January 2000
Appointed Lewis, Michael John as Secretary
7 July 1998
Appointed Reynolds, Simon as Director
7 July 1998
Appointed Webb, Christopher Mark as Director
7 July 1998
Resigned Sinclair, Denise as Director
7 July 1998
Appointed Reynolds, Simon as Secretary
7 July 1998
Resigned Caddy, Paul as Director
7 July 1998
Resigned Webb, Michael David as Director
7 July 1998
Resigned Holden, George Keith as Director
9 January 1998
Appointed Webb, Sandra Marie as Director
20 November 1997
Resigned Morris, John Anthony as Secretary
20 November 1997
Resigned Morris, John Anthony as Director
10 November 1997
Appointed Caddy, Paul as Director
10 November 1997
Appointed Sinclair, Denise as Director
10 November 1997
Appointed Holden, George Keith as Director
29 April 1997
Resigned Rowe, Rikki Clive as Director
13 April 1995
Appointed Morris, John Anthony as Secretary
13 April 1995
Appointed Morris, John Anthony as Director
13 April 1995
Appointed Webb, Michael David as Director
13 April 1995
Appointed Lewis, Michael John as Director
13 April 1995
Appointed Rowe, Rikki Clive as Director
13 April 1995
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
13 April 1995
Resigned Instant Companies Limited as Corporate Nominee Director
29 March 1995
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
29 March 1995
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01071037
Former controllers (2)
1 April 2018
Ceased The Velswood Pension Investment Company Limited — Owns 25–50% of shares
1 April 2018
Ceased The Velswood Pension Investment Company Limited — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Webb Hotels Limited Owns 75–100% of shares
Dalmeny Hotel Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£61,474)
Cash
£2,060
Debt Ratio
105%
Current Ratio
0.9x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£410,721) (£596,426) (£270,283) (£166,676) (£55,538) (£61,474)
Balance sheet detail
202520242023202220212020
Fixed Assets£124,945£148,943£180,171£138,312£107,325£135,426
Current Assets£1,116,334£1,217,373£1,074,441£898,143£742,488£606,221
Debtors£1,079,670£1,182,742£1,041,049£871,635£689,309£573,417
Cash£2,060£2,740£2,865£2,740£39,162£7,990
Creditors (< 1 year)£1,302,753£1,409,001£1,201,764£1,002,801£1,119,827£1,149,300
Creditors (> 1 year)£0£202,580£289,500£371,500£0
Net Current Assets(£186,419)(£191,628)(£127,323)(£104,658)(£377,339)(£543,079)
Net Assets(£61,474)(£55,538)(£166,676)(£270,283)(£596,426)(£410,721)
Shareholder Funds(£61,474)(£55,538)(£166,676)(£270,283)(£596,426)(£410,721)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Total exemption full accounts31 May 2025
8 April 2026Confirmation statement with no updates29 March 2026
20 March 2026Registration of a charge
19 March 2026Appointment of a director
31 March 2025Confirmation statement with no updates29 March 2025
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Hotels & Accommodation Businesses →New companies in Liverpool →New Hotels & Accommodation Businesses in Liverpool →

Explore the largest companies

Largest hospitality companies in the UK →Largest companies in Liverpool, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?