Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Bed Factory Hotels Limited
- Incorporated
- 18 June 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- C/o Edwards Veeder (UK) Limited Ground Floor4 BroadgateBroadway Business ParkChaddertonOldhamOL9 9XA
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2015
Singaporean
Born November 1981
Director · Appointed 18 August 2015
Singaporean
Born January 1962 (64)
Director · Appointed 18 August 2015
Singaporean
Born February 1993 (33)
Officer history (9 former)
18 August 2015
18 August 2015
18 August 2015
18 August 2015
1 December 2010
Resigned Anderson, Anna Louise as Secretary
1 December 2010
Resigned Anderson, Anna Louise as Director
25 June 2010
25 June 2010
25 June 2010
15 May 2007
16 November 2004
16 November 2004
16 November 2004
23 September 1999
Appointed Anderson, Anna Louise as Secretary
18 June 1999
18 June 1999
18 June 1999
18 June 1999
18 June 1999
18 June 1999
Appointed Anderson, Anna Louise as Director
18 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09648328
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Compass Seacare Holdings Limited Has significant influence or control
Bed Factory Hotels Limited This company Owns 75–100% of shares
Seacare Compass (C & D) Limited Owns 25–50% of shares
Bruce Holdings Limited Owns 75–100% of shares
Seacare Compass Carmarthen Limited Owns 75–100% of shares
Seacare Compass Aberdeen Limited Owns 25–50% of shares
Seacare Compass Blackpool Limited Owns 25–50% of shares
Seacare Compass Blairgowrie Limited Owns 25–50% of shares
Seacare Compass Ilfracombe Limited Owns 25–50% of shares
Seacare Compass Liverpool Limited Owns 25–50% of shares
Seacare Compass Manchester Limited Owns 25–50% of shares
Seacare Compass Perth Limited Owns 25–50% of shares
Seacare Compass Portpatrick Limited Owns 25–50% of shares
Seacare Compass Sandown Limited Owns 25–50% of shares
Seacare Compass Scarborough Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,968,821
- Cash
- £105,765
- Turnover
- £2,555,617
- Profit Before Tax
- £2,750,643
- Employees
- 32
- Debt Ratio
- 8%
- Current Ratio
- 3.6x
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,055,179 | £10,867,266 | £10,655,463 | £10,529,969 |
| Current Assets | £1,592,891 | £104,955 | (£400,232) | £463,426 |
| Debtors | £1,483,577 | £92,477 | (£639,664) | £252,869 |
| Cash | £105,765 | £8,306 | £231,056 | £204,516 |
| Creditors (< 1 year) | £448,367 | £3,499,520 | £4,019,204 | £4,346,352 |
| Net Current Assets | £1,144,524 | (£3,394,565) | (£4,419,436) | (£3,882,926) |
| Net Assets | £7,968,821 | £6,967,418 | £5,794,248 | £6,328,791 |
| Shareholder Funds | £7,968,821 | £6,967,418 | £5,794,248 | £6,328,791 |
| Turnover | £2,555,617 | £3,838,401 | £4,619,819 | £3,016,207 |
| Cost of Sales | £1,012,824 | £1,355,733 | £1,831,307 | £1,261,343 |
| Gross Profit | £1,542,793 | £2,482,668 | £2,788,512 | £1,754,864 |
| Admin Expenses | (£1,207,032) | £1,122,527 | £1,206,477 | £886,988 |
| Staff Costs | £754,965 | £901,351 | £891,540 | £711,421 |
| Operating Profit | £2,749,825 | £1,360,141 | £1,582,035 | £972,456 |
| Profit Before Tax | £2,750,643 | £1,360,141 | £1,582,035 | £972,456 |
| Tax | (£5,760) | £186,971 | £216,578 | £178,829 |
| Profit for Period | £2,756,403 | £1,173,170 | £1,365,457 | £793,627 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Part of the property or undertaking has been released from a charge | |||
| 11 November 2025 | Accounts for a medium company | 31 March 2025 |
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