Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Bespoke Hotels the Mill Limited
- Incorporated
- 25 January 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Haydn Herbert James Fentum
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 210 Cygnet CourtCentre ParkWarringtonWA1 1PP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Haydn Herbert James Fentum
Individual · Notified 25 January 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1969 (57)
Former controllers (2)
21 November 2025
Ceased Robin Michael Philpot Sheppard — Owns 25–50% of shares
29 August 2018
Ceased Stephen Linton Littlefair — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£852,374)
- Cash
- £130,242
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,176 | £625,436 | £658,090 | £654,810 | £663,194 | £711,563 |
| Current Assets | £898,764 | £1,389,434 | £1,510,148 | £554,390 | £1,521,293 | |
| Debtors | £425,719 | £512,176 | £215,901 | £440,350 | £346,867 | £695,692 |
| Cash | £130,242 | £367,501 | £1,154,953 | £1,049,246 | £191,162 | £793,826 |
| Creditors (< 1 year) | £1,526,985 | £1,635,831 | £1,926,613 | £1,918,684 | £1,233,888 | £1,760,421 |
| Creditors (> 1 year) | £187,500 | £500,000 | £216,667 | |||
| Net Current Assets | (£737,067) | (£537,179) | (£408,536) | (£679,498) | (£239,128) | |
| Net Assets | (£852,374) | (£130,974) | (£93,921) | (£269,116) | (£232,971) | £455,034 |
| Shareholder Funds | (£852,374) | (£130,974) | (£93,921) | (£269,116) | (£232,971) | £455,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 3 December 2025 | Termination of appointment of a director | |||
| 3 December 2025 | Cessation of a person with significant control |
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