Molo Hotels (Liverpool) Limited

Active11254565 Private limited company
Incorporated
14 March 2018 (8 years)
Previously known as
Liverpool Suffolk Street Hotel Ltd (until 3 March 2020)
Polcom Hotels Manchester Ltd (until 2 November 2018)
Polcom Hotels No 6 Ltd (until 7 June 2018)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Accounts type
Full
Region
North West
Address
C/o Twj Partnership LLP
The Classrooms
13 Stanley Square
Sale
M33 7WZ

Filing status

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

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 27 February 2020
British
Born June 1962 (64)
Whitehead, Anwyl Richard
Secretary · Appointed 14 March 2018
Director · Appointed 14 March 2018
Polish
Born August 1982 (44)
Director · Appointed 14 March 2018
Polish
Born October 1986 (40)

Ownership 1 active

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

Corporate entity · Notified 31 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10651742
Former controllers (2)
31 December 2020
Ceased Eugeniusz Slominski — Owns 25–50% of shares
31 December 2020
Ceased Gabriela Slominska — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Lighthouse Hotel Management Limited Owns 75–100% of shares
Molo Hotels (Cambridge West) Limited Owns 75–100% of shares
Molo Hotels (Edinburgh) Limited Owns 75–100% of shares
Molo Hotels (Inverness) Limited Owns 75–100% of shares
Molo Hotels (Liverpool) Limited This company Owns 75–100% of shares
Molo Hotels (London Luton) Limited Owns 75–100% of shares
Molo Hotels (Luton) 2 Limited Owns 75–100% of shares
Molo Hotels (Manchester M4) Limited Owns 75–100% of shares

Financials

Net Assets
£7,656,207
Cash
£648,960
Turnover
£5,453,319
Profit Before Tax
(£1,941,108)
Employees
73
Debt Ratio
84%
Current Ratio
0.4x
Profit Margin
-36%
Return on Equity
-25%
Balance sheet detail
2024
Fixed Assets£47,107,602
Current Assets£1,499,950
Cash£648,960
Creditors (< 1 year)£3,478,216
Creditors (> 1 year)£37,473,129
Net Current Assets(£1,978,266)
Net Assets£7,656,207
Shareholder Funds£7,656,207

Turnover£5,453,319
Cost of Sales£4,747,180
Gross Profit£706,139
Admin Expenses£1,499,775
Staff Costs£1,903,509
Operating Profit(£363,250)
Profit Before Tax(£1,941,108)
Tax(£45,426)
Profit for Period(£1,895,682)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Registered office address changed
24 March 2026Confirmation statement with no updates13 March 2026
30 September 2025Full accounts31 December 2024
13 March 2025Confirmation statement with no updates13 March 2025
19 December 2024Registration of a charge
Show all recent filings

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