Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
L1 Hotels Ltd
- Incorporated
- 30 January 2018 (8 years)
- Previously known as
- L1 Ventures Ltd (until 14 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2018
British
Born February 1963 (63)
Officer history (2 former)
1 May 2025
9 November 2020
13 February 2018
13 February 2018
30 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04554566
Former controllers (2)
9 November 2020
4 November 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
David Brewitt Ltd Owns 75–100% of shares
L1 Hotels Ltd This company Owns 75–100% 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
- (£222,811)
- Cash
- £380,843
- Employees
- 19
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,098,389 | £3,260,911 | ||||
| Current Assets | £556,966 | £385,685 | £300,422 | £290,284 | £290,301 | |
| Debtors | £172,691 | £170,056 | £157,633 | £157,735 | £157,662 | |
| Cash | £380,843 | £210,949 | £4,539 | £6,099 | £7,689 | |
| Creditors (< 1 year) | £3,818,261 | £3,811,773 | £422,665 | £300,175 | £290,018 | £289,320 |
| Net Current Assets | (£3,261,295) | (£3,426,088) | £247 | £266 | £981 | |
| Net Assets | (£222,811) | (£243,574) | ||||
| Shareholder Funds | (£222,811) | (£243,574) | £247 | £266 | £981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Registration of a charge | 55 | ||
| 1 October 2025 | Termination of appointment of a director | 1 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | 8 | |
| 8 April 2025 | Confirmation statement with no updates | 4 April 2025 | 3 | |
| 27 September 2024 | Accounts for a small company | 31 December 2023 |
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