Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Philharmonic Hotel Ltd
- Incorporated
- 18 January 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- 177 Green LaneStoneycroftLiverpoolL13 6RQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16936241
Former controllers (1)
30 December 2025
Ceased Brian Ungi — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Philharmonic Hotel Apartments Ltd Owns 75–100% of shares
Philharmonic Hotel Ltd This company Owns 75–100% of shares
Student Lettings (NW) Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £443,449
- Cash
- £4,697
- Debt Ratio
- 7%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £450,015 | £362,913 | £293,047 | £238,715 |
| Current Assets | £25,729 | £353 | £23,876 | |
| Debtors | £21,032 | £1,486 | £1,029 | £31,791 |
| Cash | £4,697 | £1,133 | £22,847 | |
| Creditors (< 1 year) | £15,750 | £74,498 | £26,200 | |
| Creditors (> 1 year) | £873,084 | £478,494 | £316,972 | £266,972 |
| Net Current Assets | £9,979 | £353 | (£50,622) | £5,591 |
| Net Assets | £443,449 | £145,587 | (£74,547) | (£22,666) |
| Shareholder Funds | £443,449 | £145,587 | (£74,547) | (£22,666) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 3 January 2026 | Previous accounting period extended | |||
| 30 December 2025 | Director's details changed | |||
| 30 December 2025 | Change of details for a person with significant control | |||
| 30 December 2025 | Cessation of a person with significant control |
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