Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Philharmonic Hotel Apartments Ltd
- Incorporated
- 8 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 177 Green LaneStoneycroftLiverpoolL13 6RQ
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
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 This company Owns 75–100% of shares
Philharmonic Hotel Ltd Owns 75–100% of shares
Student Lettings (NW) Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £327,423
- Cash
- £2,573
- Debt Ratio
- 64%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £573,246 | £573,246 | £202,638 | £220,064 | £28,739 |
| Current Assets | £347,312 | £336,894 | £345,175 | ||
| Debtors | £344,739 | £334,914 | £337,279 | ||
| Cash | £2,573 | £1,980 | £7,896 | £7,677 | £20,633 |
| Creditors (< 1 year) | £82,220 | £95,446 | £498,977 | £219,494 | £63 |
| Creditors (> 1 year) | £413,060 | £424,839 | £46,272 | £50,000 | £50,000 |
| Net Current Assets | £265,092 | £241,448 | (£153,802) | (£211,817) | £20,570 |
| Net Assets | £327,423 | £387,338 | £747 | £48,415 | (£691) |
| Shareholder Funds | £327,423 | £747 | £48,415 | (£691) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 30 December 2025 | Director's details changed | |||
| 30 December 2025 | Change of details for a person with significant control | |||
| 30 December 2025 | Notification of a person with significant control | |||
| 30 December 2025 | Cessation of a person with significant control |
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