Brayford Hotels Limited

Active06497383 Private limited company
Incorporated
7 February 2008 (18 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
East Midlands
Address
The Circus
Belton Park Road
Skegness
PE25 1GU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 January 2027
Last conf. stmt
12 January 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 7 February 2008
British
Director · Appointed 7 February 2008
British
Born February 1969 (57)
Director · Appointed 7 February 2008
British
Born January 1971 (55)
Officer history (1 former)
19 July 2016
Resigned Farrar, Richard John as Director
31 October 2010
Appointed Farrar, Richard John as Director
7 February 2008
Appointed Hall, Leigh Morris as Secretary
7 February 2008
Appointed Hall, Leigh Morris as Director
7 February 2008
Appointed Wann, Dean Anthony as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 07216055

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Brayford Hotel Lincoln Limited Owns 75–100% of shares
Brayford Hotels Limited This company Owns 75–100% of shares
Hull Holdings Limited Owns 75–100% of shares
Brayford Hotel Hull Limited Owns 75–100% of shares
Ferensway Hotels Limited Owns 75–100% of shares

Financials

Net Assets
£8,885,442
Cash
£485,020
Debt Ratio
63%
Current Ratio
2.2x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £8,458,243 £8,538,789 £9,059,257 £9,329,896 £9,371,035 £8,885,442
Balance sheet detail
202420232022202120202019
Fixed Assets£22,900,000£23,726,235£23,622,241£22,188,539£22,199,022£22,259,757
Current Assets£1,129,467£1,204,971£641,527£1,928,058£1,169,180£5,496,089
Debtors£644,447£831,607£595,590£1,915,538£1,011,452£5,475,471
Cash£485,020£373,364£45,937£12,520£157,728£20,618
Creditors (< 1 year)£509,900£559,795£491,685£65,445£371,692£212,973
Creditors (> 1 year)£11,722,319£11,900,767£11,393,720£12,857,741£12,355,983£17,002,569
Net Current Assets£619,567£645,176£149,842£1,862,613£797,488£5,283,116
Net Assets£8,885,442£9,371,035£9,329,896£9,059,257£8,538,789£8,458,243
Shareholder Funds£8,885,442£9,371,035£9,329,896£9,059,257£8,538,789£8,458,243

Filings

Filing history not loaded yet. See it on Companies House

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