Filing status
- Accounts due
- 26 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Clifton Arms Hotel Limited
- Incorporated
- 1 December 2017 (8 years)
- Previously known as
- Clifton Arms Hotel (2017) Limited (until 10 December 2020)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank House9 Dicconson TerraceLytham St. AnnesFY8 5JY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 01790857
Former controllers (1)
1 December 2018
Ceased Carolyn Carruthers Webb — Right to appoint and remove directors
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Fairhaven Hotels Limited Owns 75–100% of shares
Clifton Arms Hotel (Lytham) Ltd Owns 75–100% of shares
Clifton Arms Hotel Limited This company Owns 75–100% of shares
Greyland Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £264,177
- Cash
- £179,934
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,953 | £82,700 | £67,177 | £40,968 | £54,488 | £67,999 |
| Current Assets | £956,603 | £842,523 | £859,351 | £1,000,238 | £484,626 | £561,883 |
| Debtors | £744,500 | £556,709 | £314,163 | £481,553 | £475,148 | £510,962 |
| Cash | £179,934 | £247,731 | £529,437 | £503,430 | £1,225 | £34,475 |
| Creditors (< 1 year) | £792,825 | £670,234 | £625,517 | £590,605 | £700,130 | £708,824 |
| Creditors (> 1 year) | £52,500 | £122,500 | £192,500 | £262,500 | £330,556 | |
| Net Current Assets | £163,778 | £172,289 | £233,834 | £409,633 | (£215,504) | (£146,941) |
| Net Assets | £264,177 | £115,013 | £94,914 | £181,735 | (£499,068) | (£86,438) |
| Shareholder Funds | £264,177 | £115,013 | £94,914 | £181,735 | (£499,068) | (£86,438) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 25 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 August 2025 | Previous accounting period shortened | |||
| 3 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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