Contessa Hotels & Spas Limited

Active07518465 Private limited company
Incorporated
7 February 2011 (15 years)
Previously known as
Contessa Hotel & Spas Limited (until 14 February 2011)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Owned by
Lisa Jane Baker
Accounts type
Total exemption full
Region
North West
Address
Hillbark Hotel
Royden Park
Frankby
CH48 1NP

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 May 2014
British
Born January 1971 (55)
Officer history (5 former)
29 May 2014
Appointed Baker, Lisa Jane as Director
29 May 2014
Resigned Eletheriou, Mary as Director
20 August 2012
Appointed Eletheriou, Mary as Director
24 May 2012
Resigned Maher, Kim as Director
1 March 2011
Resigned Fox, Richard as Director
7 February 2011
Appointed Waterlow Secretaries Limited as Corporate Secretary
7 February 2011
Resigned Waterlow Secretaries Limited as Corporate Secretary
7 February 2011
Appointed Davies, Dunstana Adeshola as Director
7 February 2011
Resigned Davies, Dunstana Adeshola as Director
7 February 2011
Appointed Fox, Richard as Director
7 February 2011
Appointed Maher, Kim as Director

Ownership 1 active

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

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)
16 June 2020
Ceased Craig Anthony Baker — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£7,373
Employees
32
Current Ratio
0.0x

Trend

Cash
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £121,056 £66,831 £127,048 £28,462 £6,676 £7,373
Balance sheet detail
202520242023202220212020
Fixed Assets£139,444£148,976£134,757£130,703£129,000£132,000
Current Assets£29,240£29,972£51,339£149,945£93,141£170,464
Cash£7,373£6,676£28,462£127,048£66,831£121,056
Creditors (< 1 year)£1,602,210£1,286,082£867,183£680,224£714,048£658,276
Creditors (> 1 year)£10,000£20,000£30,000£40,000£50,000
Net Current Assets(£1,572,970)(£1,256,110)(£815,844)(£530,279)(£620,907)(£487,812)
Net Assets(£531,907)(£405,812)
Shareholder Funds(£531,907)(£405,812)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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