Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Here for You Hospitality Middlesbrough Limited
- Incorporated
- 3 October 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- The Exchange5 Bank StreetBuryBL9 0DN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1955 (71)
Director · Appointed 11 July 2016
British
Born February 1957 (69)
Officer history (2 former)
16 July 2018
22 May 2017
24 July 2016
11 July 2016
3 October 2014
3 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06026014
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£7,484,240)
- Cash
- £45,717
- Profit Before Tax
- (£5,383,888)
- Debt Ratio
- 355%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,832,104 | £8,444,730 | £8,393,832 | £8,390,977 | £8,380,480 |
| Current Assets | £105,957 | £158,095 | £150,707 | £106,412 | £205,279 |
| Debtors | £28,244 | £44,211 | £100,832 | £77,450 | £82,773 |
| Cash | £45,717 | £85,335 | £30,558 | £19,928 | £108,092 |
| Creditors (< 1 year) | £503,067 | £1,148,231 | £515,436 | £432,897 | £361,906 |
| Creditors (> 1 year) | £9,918,517 | £9,554,229 | £9,171,203 | £9,171,203 | £9,151,083 |
| Net Current Assets | (£397,110) | (£990,136) | (£364,729) | (£326,485) | (£156,627) |
| Net Assets | (£7,484,240) | (£2,100,352) | (£1,142,100) | (£1,106,711) | (£927,230) |
| Shareholder Funds | (£7,484,240) | (£2,100,352) | (£1,142,100) | (£1,106,711) | (£927,230) |
| Turnover | £3,515,047 | £2,377,705 | £1,488,555 | £2,884,628 | |
| Cost of Sales | £3,614,937 | £2,014,704 | £1,471,229 | £2,055,490 | |
| Gross Profit | (£99,890) | £363,001 | £17,326 | £829,138 | |
| Admin Expenses | £5,920,799 | £451,151 | £508,985 | £448,342 | £878,368 |
| Staff Costs | £1,619,420 | £1,593,355 | £1,130,313 | £955,693 | £1,044,191 |
| Operating Profit | (£77,086) | (£218,488) | (£49,230) | ||
| Profit Before Tax | (£5,383,888) | (£551,041) | (£77,086) | (£218,630) | (£49,230) |
| Tax | £0 | £0 | (£41,697) | (£39,149) | £0 |
| Profit for Period | (£5,383,888) | (£551,041) | (£35,389) | (£179,481) | (£49,230) |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Change of details for a person with significant control | |||
| 7 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 28 January 2026 | Registered office address changed | |||
| 19 December 2025 | Full accounts | 31 December 2024 | ||
| 28 November 2025 | Registered office address changed |
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