Website & contact details
- Group website
- The site of this company’s group or brand.
Brook Hotels No. 1 Limited
- Incorporated
- 10 April 2008 (18 years)
- Previously known as
- Brook Shelfco Limited (until 2 July 2008)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Address
- Mollington Banastre Hotel Parkgate RoadMollingtonChesterCH1 6NN
Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 25 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2008
British
Born July 1957 (69)
Officer history (4 former)
31 March 2022
31 March 2022
30 June 2020
Resigned Unmat, Denise Anne as Director
30 June 2020
1 March 2013
Appointed Unmat, Denise Anne as Director
15 July 2008
10 April 2008
10 April 2008
10 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06809029
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Brook Hotels No. 1 Limited This company Owns 75–100% of shares
Kingston Lodge Hotel Limited Owns 75–100% of shares
Lines Hotels Ltd Owns 75–100% of shares
The Mollington Hotel & Spa Limited Owns 75–100% of shares
The Whipper-In Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 25 March 2025 · full accounts
- Net Assets
- £235,494
- Cash
- £22,027
- Turnover
- £3,254,530
- Profit Before Tax
- (£454,287)
- Employees
- 64
- Debt Ratio
- 97%
- Current Ratio
- 1.8x
- Profit Margin
- -14%
- Return on Equity
- -184%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,692,109 | £8,522,966 |
| Current Assets | £2,269,360 | £1,877,278 |
| Debtors | £2,240,086 | £1,840,721 |
| Cash | £22,027 | £18,854 |
| Creditors (< 1 year) | £1,252,930 | £1,859,730 |
| Creditors (> 1 year) | £6,265,673 | £7,575,775 |
| Net Current Assets | £1,016,430 | £17,548 |
| Net Assets | £235,494 | £668,675 |
| Shareholder Funds | £235,494 | £668,675 |
| Turnover | £3,254,530 | £3,515,537 |
| Cost of Sales | £1,743,330 | £1,770,123 |
| Gross Profit | £1,511,200 | £1,745,414 |
| Admin Expenses | £1,122,671 | £1,111,365 |
| Staff Costs | £1,168,783 | £1,154,754 |
| Operating Profit | £388,529 | £634,049 |
| Profit Before Tax | (£454,287) | £373,470 |
| Tax | (£21,106) | £48,356 |
| Profit for Period | (£433,181) | £325,114 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Satisfaction of a charge in full | |||
| 30 September 2026 | Satisfaction of a charge in full | |||
| 28 September 2026 | Registration of a charge | |||
| 28 September 2026 | Registration of a charge | |||
| 24 March 2026 | Confirmation statement with no updates | 9 March 2026 |
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