logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Wilkinson, Christopher John
    Solicitor born in December 1964
    Individual (104 offsprings)
    Officer
    1994-06-27 ~ 1994-08-26
    OF - Director → CIF 0
    Wilkinson, Christopher John
    Individual (104 offsprings)
    Officer
    1994-08-26 ~ 2003-09-01
    OF - Secretary → CIF 0
  • 2
    Thomas, Michael
    Financial Controller
    Individual (3 offsprings)
    Officer
    2007-03-02 ~ now
    OF - Secretary → CIF 0
  • 3
    Taylor, Philip Greig
    Individual (14 offsprings)
    Officer
    1994-06-27 ~ 1994-08-26
    OF - Secretary → CIF 0
  • 4
    Hinchcliffe, Deborah Anne
    Born in September 1960
    Individual (4 offsprings)
    Officer
    1994-08-26 ~ now
    OF - Director → CIF 0
    Mrs Deborah Anne Hinchcliffe
    Born in September 1960
    Individual (4 offsprings)
    Person with significant control
    2016-08-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Hinchcliffe, Peter Stuart
    Deceased born in March 1947
    Individual (9 offsprings)
    Officer
    1994-08-26 ~ 2024-07-01
    OF - Director → CIF 0
    Mr Peter Stuart Hinchcliffe
    Born in March 1947
    Individual (9 offsprings)
    Person with significant control
    2016-08-26 ~ 2023-12-13
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 6
    Holuba, Kathleen
    Solicitor
    Individual (22 offsprings)
    Officer
    2003-09-01 ~ 2007-03-02
    OF - Secretary → CIF 0
  • 7
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    1994-06-27 ~ 1994-06-27
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

UTOPIA LEISURE LIMITED

Period: 1994-06-27 ~ now
Company number: 02942989
Registered name
UTOPIA LEISURE LIMITED - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Turnover/Revenue
25,409,073 GBP2024-04-01 ~ 2025-03-30
27,756,968 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
15,047,850 GBP2024-04-01 ~ 2025-03-30
16,306,270 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
10,361,223 GBP2024-04-01 ~ 2025-03-30
11,450,698 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
7,346,310 GBP2024-04-01 ~ 2025-03-30
7,955,900 GBP2023-04-03 ~ 2024-03-31
Operating Profit/Loss
3,014,913 GBP2024-04-01 ~ 2025-03-30
3,495,130 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
101,769 GBP2024-04-01 ~ 2025-03-30
92,737 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
286,599 GBP2024-04-01 ~ 2025-03-30
485,485 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,830,083 GBP2024-04-01 ~ 2025-03-30
3,102,382 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,038,648 GBP2024-04-01 ~ 2025-03-30
1,079,785 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
1,791,435 GBP2024-04-01 ~ 2025-03-30
2,022,597 GBP2023-04-03 ~ 2024-03-31
Comprehensive Income/Expense
1,791,435 GBP2024-04-01 ~ 2025-03-30
2,022,597 GBP2023-04-03 ~ 2024-03-31
Intangible Assets
1,116,396 GBP2025-03-30
1,414,870 GBP2024-03-31
Property, Plant & Equipment
38,483,897 GBP2025-03-30
39,701,545 GBP2024-03-31
Fixed Assets - Investments
19,875 GBP2025-03-30
19,875 GBP2024-03-31
Fixed Assets
39,620,168 GBP2025-03-30
41,136,290 GBP2024-03-31
Total Inventories
202,266 GBP2025-03-30
208,628 GBP2024-03-31
Debtors
2,301,472 GBP2025-03-30
2,207,852 GBP2024-03-31
Cash at bank and in hand
3,175,154 GBP2025-03-30
3,958,147 GBP2024-03-31
Current Assets
5,678,892 GBP2025-03-30
6,374,627 GBP2024-03-31
Creditors
Current
7,322,447 GBP2025-03-30
8,779,894 GBP2024-03-31
Net Current Assets/Liabilities
-1,643,555 GBP2025-03-30
-2,405,267 GBP2024-03-31
Total Assets Less Current Liabilities
37,976,613 GBP2025-03-30
38,731,023 GBP2024-03-31
Net Assets/Liabilities
35,880,326 GBP2025-03-30
34,088,891 GBP2024-03-31
Equity
Called up share capital
5,725,002 GBP2025-03-30
5,725,002 GBP2024-03-31
5,725,002 GBP2023-04-02
Retained earnings (accumulated losses)
30,155,324 GBP2025-03-30
28,363,889 GBP2024-03-31
26,364,078 GBP2023-04-02
Equity
35,880,326 GBP2025-03-30
34,088,891 GBP2024-03-31
32,089,080 GBP2023-04-02
Dividends Paid
Retained earnings (accumulated losses)
-22,786 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-22,786 GBP2023-04-03 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,791,435 GBP2024-04-01 ~ 2025-03-30
2,022,597 GBP2023-04-03 ~ 2024-03-31
Wages/Salaries
10,711,157 GBP2024-04-01 ~ 2025-03-30
11,278,630 GBP2023-04-03 ~ 2024-03-31
Social Security Costs
825,504 GBP2024-04-01 ~ 2025-03-30
817,035 GBP2023-04-03 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,567 GBP2024-04-01 ~ 2025-03-30
248,422 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,735,228 GBP2024-04-01 ~ 2025-03-30
12,344,087 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
4632024-04-01 ~ 2025-03-30
4742023-04-03 ~ 2024-03-31
Director Remuneration
99,830 GBP2024-04-01 ~ 2025-03-30
91,729 GBP2023-04-03 ~ 2024-03-31
Current Tax for the Period
1,035,689 GBP2024-04-01 ~ 2025-03-30
1,045,953 GBP2023-04-03 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
707,521 GBP2024-04-01 ~ 2025-03-30
775,596 GBP2023-04-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,984,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,868,344 GBP2025-03-30
1,569,870 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
298,474 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
1,116,396 GBP2025-03-30
1,414,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,930,509 GBP2025-03-30
49,930,509 GBP2024-03-31
Plant and equipment
4,046,823 GBP2025-03-30
3,913,350 GBP2024-03-31
Furniture and fittings
2,089,068 GBP2025-03-30
2,073,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,614,031 GBP2025-03-30
11,659,047 GBP2024-03-31
Plant and equipment
3,229,588 GBP2025-03-30
2,926,535 GBP2024-03-31
Furniture and fittings
1,852,453 GBP2025-03-30
1,728,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954,984 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
303,053 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
123,488 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
37,316,478 GBP2025-03-30
38,271,462 GBP2024-03-31
Plant and equipment
817,235 GBP2025-03-30
986,815 GBP2024-03-31
Furniture and fittings
236,615 GBP2025-03-30
344,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,628 GBP2025-03-30
58,628 GBP2024-03-31
Computers
778,829 GBP2025-03-30
716,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,903,857 GBP2025-03-30
56,692,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,679 GBP2025-03-30
43,255 GBP2024-03-31
Computers
675,209 GBP2025-03-30
632,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,419,960 GBP2025-03-30
16,990,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,424 GBP2024-04-01 ~ 2025-03-30
Computers
42,318 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429,267 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
9,949 GBP2025-03-30
15,373 GBP2024-03-31
Computers
103,620 GBP2025-03-30
83,230 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
11,247,233 GBP2024-03-31
Investments in Group Undertakings
19,875 GBP2025-03-30
19,875 GBP2024-03-31
Merchandise
202,266 GBP2025-03-30
208,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,288 GBP2025-03-30
80,854 GBP2024-03-31
Other Debtors
Current
530,168 GBP2025-03-30
516,867 GBP2024-03-31
Prepayments/Accrued Income
Current
3,870 GBP2025-03-30
214,480 GBP2024-03-31
Prepayments
Current
1,053,877 GBP2025-03-30
948,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,150,685 GBP2025-03-30
Current, Amounts falling due within one year
2,207,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
800,000 GBP2025-03-30
2,200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,617,651 GBP2025-03-30
1,814,310 GBP2024-03-31
Amounts owed to group undertakings
Current
19,872 GBP2025-03-30
19,872 GBP2024-03-31
Corporation Tax Payable
Current
308,991 GBP2025-03-30
444,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,327 GBP2025-03-30
180,202 GBP2024-03-31
Other Creditors
Current
597,134 GBP2025-03-30
195,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,550,490 GBP2025-03-30
2,552,573 GBP2024-03-31
Accrued Liabilities
Current
571,486 GBP2025-03-30
1,002,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2025-03-30
3,850,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,200,000 GBP2024-03-31
Non-current, Between two and five year
600,000 GBP2025-03-30
Between two and five year, Non-current
1,650,000 GBP2024-03-31
Secured
2,200,000 GBP2025-03-30
6,050,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
558,503 GBP2025-03-30
555,171 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,725,002 shares2025-03-30
Related profiles found in government register
  • UTOPIA LEISURE LIMITED
    Info
    Registered number 02942989
    No 1 St Pauls Square, Liverpool, Merseyside L3 9SJ
    PRIVATE LIMITED COMPANY incorporated on 1994-06-27 (31 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-27
    CIF 0
  • UTOPIA LEISURE LIMITED
    S
    Registered number 02942989
    No. 1, St Pauls Square, Liverpool, United Kingdom, L3 9SJ
    UNITED KINGDOM
    CIF 1
  • UTOPIA LEISURE LIMITED
    S
    Registered number 02942989
    1, St. Pauls Square, Liverpool, England, L3 9SJ
    Private Limited Company in Register Of England And Wales, England
    CIF 2
  • UTOPIA LEISURE LIMITED
    S
    Registered number 02942989
    No. 1, St Paul's Square, Liverpool, England, L3 9SJ
    Private Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments 4
  • 1
    ALEXANDER HOTELS LIMITED
    04649515
    No 1 St Pauls Square, Liverpool, Merseyside
    Active Corporate (9 parents)
    Person with significant control
    2023-11-08 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    ALEXANDER HOUSE HOTEL LIMITED
    - now 04346435
    MEADOWADVICE LIMITED - 2002-01-31
    No 1 St Pauls Square, Liverpool, Merseyside
    Active Corporate (9 parents)
    Person with significant control
    2023-11-08 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 3
    GREAT FOSTERS(1931)LIMITED.
    00254708
    C/o Hill Dickinson Llp, No. 1 St Paul's Square, Liverpool, England
    Active Corporate (32 parents)
    Person with significant control
    2018-11-07 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    SMALL LUXURY HOTELS OF THE WORLD HOLDINGS LLP
    OC407647
    7 Howick Place, Howick Place, London, England
    Active Corporate (468 parents, 1 offspring)
    Officer
    2016-05-01 ~ 2019-12-31
    CIF 1 - LLP Member → ME

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.