Leopold Hotel Limited

Active10097962 Private limited company
Incorporated
1 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Audited abridged
Region
North West
Address
Eden Square East
Retail Unit 1
7 Hatton Garden
Liverpool
L3 2FE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2025
British
Born July 1974 (52)
Director · Appointed 16 March 2022
Irish
Born February 1966 (60)
Purtill, Martin
Secretary · Appointed 3 September 2019
Director · Appointed 1 April 2016
Irish
Born January 1959 (67)
Officer history (4 former)
6 January 2025
Appointed Fegan, Nicholas Paul as Director
6 January 2025
Appointed Fegan, Nicholas Paul as Director
6 January 2025
Resigned Fegan, Nicholas Paul as Director
23 September 2024
Resigned Benyon, Christopher as Director
16 March 2022
Appointed Dempsey, Paul Andrew as Director
16 March 2022
Resigned Loftus, Stephen John as Director
3 September 2019
Appointed Purtill, Martin as Secretary
3 September 2019
Resigned Loftus, Stephen as Secretary
19 April 2016
Appointed Benyon, Christopher as Director
1 April 2016
Appointed Murphy, James as Director
1 April 2016
Appointed Loftus, Stephen as Secretary
1 April 2016
Appointed Loftus, Stephen John as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
28 September 2022
Ceased Raydara Holdings Desiganted Activity Company — Owns 75–100% of shares

Financials

Net Assets
(£804,676)
Cash
£115,478
Employees
40
Debt Ratio
117%
Current Ratio
0.3x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2023 2024 (£806,048) (£1,223,509) (£1,734,088) (£580,765) (£804,676)
Balance sheet detail
20242023202120202019
Fixed Assets£4,480,777£4,824,014£4,081,314£4,336,898£4,592,483
Current Assets£378,958£320,624
Debtors£257,936£178,819£1,066,917£753,217£296,570
Cash£115,478£136,153
Creditors (< 1 year)£1,225,968£1,211,023£6,882,319£6,313,624£5,687,813
Creditors (> 1 year)£4,375,000£4,375,000
Net Current Assets(£847,010)(£890,399)(£5,815,402)(£5,560,407)(£5,391,243)
Net Assets(£804,676)(£580,765)(£1,734,088)(£1,223,509)(£806,048)
Shareholder Funds(£804,676)(£580,765)(£1,734,088)(£1,223,509)(£806,048)

Filings

Filing history not loaded yet. See it on Companies House

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