Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Hope Street Hotel Limited
- Incorporated
- 7 October 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- David Charles Brewitt
- Accounts type
- Group
- Region
- North West
- Address
- Seymour Chambers92 London RdLiverpoolL3 5NW
Charges
- Total
- 13
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2020
British
Born October 1962 (64)
Director · Appointed 21 October 2002
British
Born February 1963 (63)
Officer history (9 former)
11 November 2024
11 November 2024
10 September 2021
10 July 2020
19 May 2014
13 May 2012
Resigned Farrelly, Jane as Director
4 August 2005
Appointed Farrelly, Jane as Director
4 August 2005
24 March 2005
24 March 2005
22 April 2004
22 April 2004
22 April 2004
19 January 2004
21 October 2002
21 October 2002
9 October 2002
9 October 2002
7 October 2002
7 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Holdings 2
Companies where Hope Street Hotel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £15,725,596
- Cash
- £1,881,504
- Profit
- £1,734,184
- Employees
- 236
- Debt Ratio
- 49%
- Current Ratio
- 1.0x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,842,809 | £18,968,876 | £19,185,640 | £19,209,572 | £18,701,746 | £16,976,995 |
| Current Assets | £5,855,464 | £4,552,411 | £4,976,858 | £3,698,089 | £2,440,254 | £1,041,224 |
| Debtors | £3,848,827 | £3,056,040 | £594,207 | £546,820 | £647,507 | £531,297 |
| Cash | £1,881,504 | £1,383,179 | £4,305,657 | £3,089,550 | £1,748,742 | £465,759 |
| Creditors (< 1 year) | £6,157,536 | £3,482,306 | £5,862,464 | £4,594,628 | £3,446,183 | £4,846,016 |
| Creditors (> 1 year) | £7,921,511 | £5,125,000 | £5,625,000 | £8,026,740 | £8,733,334 | £4,605,205 |
| Net Current Assets | (£302,072) | £1,070,105 | (£885,606) | (£896,539) | (£1,005,929) | (£3,804,792) |
| Net Assets | £15,725,596 | £13,991,416 | £11,770,276 | £9,728,866 | £8,466,592 | £8,278,899 |
| Shareholder Funds | £15,725,596 | £13,991,416 | £11,770,276 | £9,728,866 | £8,466,592 | £8,278,899 |
| Turnover | £9,595,213 | £5,549,752 | £2,763,266 | £5,482,296 | ||
| Cost of Sales | £1,226,030 | £660,457 | £361,053 | £752,843 | ||
| Gross Profit | £8,369,183 | £4,889,295 | £2,402,213 | £4,729,453 | ||
| Admin Expenses | £5,647,586 | £3,662,190 | £2,821,243 | £3,388,954 | ||
| Staff Costs | £3,175,411 | £2,139,663 | £1,627,093 | £1,785,526 | ||
| Operating Profit | £2,790,177 | £1,623,844 | £332,723 | £1,345,749 | ||
| Profit Before Tax | £2,577,274 | £1,462,284 | £191,930 | £1,204,183 | ||
| Tax | £535,864 | £200,010 | £4,237 | £245,629 | ||
| Profit for Period | £1,734,184 | £2,221,140 | £2,041,410 | £1,262,274 | £187,693 | £958,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 12 January 2026 | Registration of a charge | |||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 8 July 2025 | Second filing of Confirmation Statement | 7 August 2024 |
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