Leopard Hotels Limited

In liquidation06046966 Private limited company
Incorporated
10 January 2007 (19 years)
Previously known as
LS Hotels Limited (until 10 May 2024)
Land Securities (Hotels) Limited (until 26 August 2020)
Land Securities Trillium (Hotels) Limited (until 4 December 2008)
Earlier: Shelfco (No.3355) Limited
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Full
Region
South East
Address
1 Liverpool Terrace
Worthing
BN11 1TA

Filing status

Accounts due
30 June 2025
Last accounts
31 March 2023
Conf. stmt due
3 January 2026
Last conf. stmt
20 December 2024

Charges

Total
21
Outstanding
0
Part satisfied
0
Satisfied
21

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 8 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15427852
Former controllers (1)
8 May 2024
Ceased Land Securities Portfolio Management Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2023 · full accounts

Net Assets
£313,899,000
Turnover
£29,705,000
Profit Before Tax
£9,300,000
Current Ratio
2.1x
Profit Margin
31%
Return on Equity
3%

Trend

Turnover
£0 £20.0M £40.0M 2021 2022 2023 £2,966,000 £15,185,000 £29,705,000
Balance sheet detail
202320222021
Fixed Assets£400,746,000£412,228,000£397,841,000
Current Assets£6,628,000£3,917,000£91,427,000
Cash£0
Creditors (< 1 year)£3,188,000£5,637,000
Creditors (> 1 year)(£4,233,000)(£4,247,000)(£4,260,000)
Net Current Assets(£89,242,000)(£107,299,000)
Net Assets£313,899,000£304,599,000£480,415,000
Shareholder Funds£313,899,000£304,599,000£480,415,000

Turnover£29,705,000£15,185,000£2,966,000
Cost of Sales£867,000£1,063,000£720,000
Gross Profit£28,838,000£14,122,000£2,246,000
Admin Expenses£3,666,000£3,162,000£1,613,000
Operating Profit£13,280,000£24,985,000(£58,757,000)
Profit Before Tax£9,300,000£24,433,000(£56,456,000)
Tax£0£249,000£437,000
Profit for Period£9,300,000£24,184,000(£56,893,000)

Filings

Filing history not loaded yet. See it on Companies House

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