Leverhulme Hotel & Spa Limited

Active06563786 Private limited company
Incorporated
14 April 2008 (18 years)
Previously known as
Fifth Hotel Limited (until 15 January 2015)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Directors
Lisa Jane Baker
Owned by
Lisa Jane Baker
Accounts type
Total exemption full
Region
North West
Address
Leverhulme Hotel
Central Road
Port Sunlight
CH62 5EZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Baker, Lisa Jane
Director · Appointed 1 August 2024
British
Born January 1971 (55)
Officer history (7 former)
1 August 2024
Resigned Clarke, Kelly as Director
1 August 2024
Appointed Baker, Lisa Jane as Director
15 April 2020
Resigned Baker, Craig Anthony as Secretary
18 June 2015
Appointed Clarke, Kelly as Director
18 June 2015
Resigned Baker, Craig Anthony as Director
8 January 2015
Appointed Baker, Craig Anthony as Secretary
8 January 2015
Resigned Baker, Lisa Jane as Secretary
29 May 2014
Resigned Baker, Lisa Jane as Director
14 April 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
14 April 2008
Appointed Baker, Lisa Jane as Director
14 April 2008
Resigned Waterlow Nominees Limited as Corporate Director
14 April 2008
Appointed Baker, Lisa Jane as Secretary
14 April 2008
Appointed Waterlow Nominees Limited as Corporate Director
14 April 2008
Appointed Baker, Craig Anthony as Director
14 April 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary

Ownership 1 active

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

Lisa Jane Baker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Former controllers (1)
15 April 2020
Ceased Craig Anthony Baker — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£113,256)
Cash
£2,427
Employees
2
Current Ratio
0.3x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £62,156 (£46,705) (£101,142) (£142,048) (£133,345) (£113,256)
Balance sheet detail
202520242023202220212020
Current Assets£38,648£39,372£50,345£119,575£187,660£281,196
Cash£2,427£6,141£16,061£50,206£179,940£168,738
Creditors (< 1 year)£151,070£161,884£171,560£189,884£193,532£219,040
Creditors (> 1 year)£834£10,833£20,833£30,833£40,833
Net Current Assets(£112,422)(£122,512)(£121,215)(£70,309)(£5,872)£62,156
Net Assets(£113,256)(£133,345)(£142,048)(£101,142)(£46,705)£62,156
Shareholder Funds(£113,256)(£133,345)(£142,048)(£101,142)(£46,705)£62,156

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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