Oddfellows Rooms Limited

Active08464401 Private limited company
Incorporated
27 March 2013 (13 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
North West
Address
16 - 20
Lower Bridge Street
Chester
CH1 1RS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 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 27 March 2013
British
Born October 1956 (70)
Officer history (1 former)
26 September 2024
Resigned Attwoods Cca Limited as Corporate Secretary
1 June 2016
Appointed Attwoods Cca Limited as Corporate Secretary
27 March 2013
Appointed Mcgeorge, Douglas Donald 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
Right to appoint and remove directors
Limited Company
Reg. no. 09280083

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Oddfellows Cheadle Ltd Owns 75–100% of shares
Oddfellows Chester Ltd Owns 75–100% of shares
Oddfellows Park Ltd Owns 75–100% of shares
Oddfellows Rooms Limited This company Owns 75–100% of shares

Financials

Net Assets
(£512,381)
Cash
£15,096
Employees
41
Debt Ratio
128%
Current Ratio
0.8x

Trend

Net Assets
(£1.0M) (£500k) £0 2021 2022 2023 2024 (£537,296) (£258,089) (£395,016) (£512,381)
Balance sheet detail
20242023202220212020
Fixed Assets£43,219£45,358£34,562£55,880£88,847
Current Assets£1,814,742£1,130,893£1,009,188£677,958£646,490
Debtors£1,773,948£1,067,928£913,658£663,002£624,687
Cash£15,096£37,298£68,540£0£3,923
Creditors (< 1 year)£2,357,009£1,547,934£1,268,506£1,227,801£1,305,417
Creditors (> 1 year)£13,333£23,333£33,333£43,333
Net Current Assets(£542,267)(£417,041)(£259,318)(£549,843)(£658,927)
Net Assets(£512,381)(£395,016)(£258,089)(£537,296)
Shareholder Funds(£512,381)(£395,016)(£258,089)(£537,296)(£570,080)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Accounts for a small company31 August 2025

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