Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Mikhail Hotels and Leisure Holdings Limited
- Incorporated
- 20 December 2016 (9 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Rob Ashcroft
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- The Bold Hotel583 Lord StreetSouthportPR9 0BE
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
British
Born March 1970 (56)
Director · Appointed 1 January 2022
British
Born July 1980 (46)
Ashcroft, Rob
Director · Appointed 28 March 2017
British
Born April 1983 (43)
Director · Appointed 20 December 2016
British
Born January 1974 (52)
Director · Appointed 20 December 2016
British
Born July 1979 (47)
Officer history (1 former)
1 December 2023
1 January 2022
1 January 2022
1 January 2022
28 March 2017
Appointed Ashcroft, Rob as Director
20 December 2016
20 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16559060
Former controllers (3)
30 June 2026
Ceased Khepri Investments Limited — Owns 75–100% of shares
29 June 2026
29 June 2026
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Mikhail Hotels and Leisure Holdings Limited This company Owns 75–100% of shares
Arcains Limited Owns 75–100% of shares
Cains Brewery Ltd Owns 75–100% of shares
Lord Street Car Park Ltd Owns 75–100% of shares
PB Manchester Limited Owns 25–50% of shares
Punch Tarmeys Limited Owns 75–100% of shares
The Cains Brewing Company Limited Owns 75–100% of shares
Total Security North West Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £9,192,761
- Cash
- £0
- Profit
- £859,911
- Debt Ratio
- 53%
- Current Ratio
- 0.8x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £16,762,043 | £15,525,378 |
| Current Assets | £2,594,397 | £2,540,850 |
| Debtors | £2,594,397 | £2,330,334 |
| Cash | £0 | £210,516 |
| Creditors (< 1 year) | £3,258,990 | £2,952,070 |
| Net Current Assets | (£664,593) | |
| Net Assets | £9,192,761 | £8,439,015 |
| Shareholder Funds | £9,192,761 | £8,439,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 28 July 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Satisfaction of a charge in full |
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