The Royal Hotel (north West) Limited LIVERPOOL


Founded in 1995, The Royal Hotel (north West), classified under reg no. 03139436 is an active company. Currently registered at Marine Terrace L22 5PR, Liverpool the company has been in the business for twenty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.

Currently there are 3 directors in the the firm, namely Gareth T., Gordon T. and Pauline T.. In addition one secretary - Pauline T. - is with the company. As of 29 March 2024, there was 1 ex director - Brian T.. There were no ex secretaries.

The Royal Hotel (north West) Limited Address / Contact

Office Address Marine Terrace
Office Address2 Waterloo
Town Liverpool
Post code L22 5PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03139436
Date of Incorporation Tue, 19th Dec 1995
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Gareth T.

Position: Director

Appointed: 01 January 2001

Gordon T.

Position: Director

Appointed: 01 January 2001

Pauline T.

Position: Director

Appointed: 19 December 1995

Pauline T.

Position: Secretary

Appointed: 19 December 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 1995

Resigned: 19 December 1995

Brian T.

Position: Director

Appointed: 19 December 1995

Resigned: 06 August 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is The Royal Hotel Holdings (Northwest) Ltd from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pauline T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Brian T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

The Royal Hotel Holdings (Northwest) Ltd

Royal Hotel, Marine Terrace Waterloo, Liverpool, Merseyside, L22 5PR, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 12874077
Notified on 19 November 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Pauline T.

Notified on 13 December 2016
Ceased on 19 November 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Brian T.

Notified on 13 December 2016
Ceased on 19 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand122 809109 05295 26958 97046 50836 64988 78455 526
Current Assets 141 126130 77293 10461 39452 781326 756306 077
Debtors50 6739 78324 68225 4075 5364 672226 993233 348
Net Assets Liabilities    155 30080 680129 282100 186
Other Debtors      226 993229 910
Property Plant Equipment360 96286 45373 48562 46262 22852 89444 96038 216
Total Inventories17 41311 32910 8218 7279 35011 46010 979 
Other
Accumulated Depreciation Impairment Property Plant Equipment375 635390 892403 860414 883425 864435 198443 132449 876
Average Number Employees During Period   3535333337
Bank Borrowings Overdrafts     75 00050 00035 000
Corporation Tax Payable23 042  4 146  7 6032 076
Corporation Tax Recoverable 386386  4 146 3 438
Creditors291 358250 743258 237286 013197 98775 00050 00035 000
Deferred Tax Asset Debtors 10 96112 48615 5591 152   
Disposals Investment Property Fair Value Model    82 500   
Fixed Assets 318 953305 985374 627291 893282 55944 960 
Increase From Depreciation Charge For Year Property Plant Equipment 15 25712 96811 02310 9819 3347 9346 744
Investment Property 232 500232 500312 165229 665229 665  
Investment Property Fair Value Model   312 165229 665229 665  
Net Current Assets Liabilities -109 617-127 465-192 909-136 593-127 388142 406104 942
Number Shares Issued Fully Paid  1 000     
Other Creditors198 206250 743188 185202 857100 344117 582100 30680 552
Other Taxation Social Security Payable43 14143 38748 02450 35053 93937 00537 21857 549
Par Value Share  1     
Property Plant Equipment Gross Cost736 597754 761477 345477 345488 092488 092488 092 
Provisions For Liabilities Balance Sheet Subtotal     9 4918 0847 972
Total Additions Including From Business Combinations Property Plant Equipment 18 164  10 747   
Total Assets Less Current Liabilities 209 336178 520181 718155 300165 171187 366143 158
Trade Creditors Trade Payables26 96925 88522 02828 66043 70415 58224 22345 958
Trade Debtors Trade Receivables50 6739 39711 8109 8484 384526  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 14th, December 2023
Free Download (10 pages)

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