Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
David Brewitt Ltd
- Incorporated
- 13 November 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 1998
British
Born February 1963 (63)
Officer history (3 former)
6 December 2019
13 November 1998
13 November 1998
13 November 1998
13 November 1998
13 November 1998
13 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04554566
Former controllers (1)
22 June 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
David Brewitt Ltd This company Owns 75–100% of shares
L1 Hotels Ltd Owns 75–100% of shares
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
- £5,781,284
- Cash
- £409,797
- Debt Ratio
- 31%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,311,455 | £5,587,847 | £6,068,986 | £5,884,439 | £5,415,447 |
| Current Assets | £3,094,211 | £1,791,906 | £2,156,157 | £2,001,996 | £1,344,242 |
| Debtors | £2,684,414 | £1,186,217 | £1,942,023 | £1,841,259 | £1,207,482 |
| Cash | £409,797 | £605,689 | £214,134 | £160,737 | £136,760 |
| Creditors (< 1 year) | £2,142,577 | £1,289,611 | £2,692,912 | £2,615,147 | £1,800,851 |
| Creditors (> 1 year) | £24,207 | £45,687 | £146,943 | £123,589 | £146,150 |
| Net Current Assets | £951,634 | £502,295 | (£536,755) | (£613,151) | (£456,609) |
| Net Assets | £5,781,284 | £5,590,053 | £5,045,538 | £4,811,396 | £4,476,378 |
| Shareholder Funds | £5,781,284 | £5,590,053 | £5,045,538 | £4,811,396 | £4,476,378 |
Filings
Filing history not loaded yet. See it on Companies House
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