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.

Parent entities and officers
Active 2
  • 1
    De Joia, Amy Louisa
    Director born in October 1962
    Individual (2 offsprings)
    Officer
    2020-07-10 ~ now
    OF - Director → CIF 0
  • 2
    Brewitt, David Charles
    Director born in February 1963
    Individual (33 offsprings)
    Officer
    2002-10-21 ~ now
    OF - Director → CIF 0
    Mr David Charles Brewitt
    Born in February 1963
    Individual (33 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 7
  • 1
    Askew, Paul
    Director born in April 1966
    Individual (1 offspring)
    Officer
    2005-03-24 ~ 2014-05-19
    OF - Director → CIF 0
  • 2
    Harvey, Anthony Robert, Dr
    Director born in August 1961
    Individual (6 offsprings)
    Officer
    2004-04-22 ~ 2024-11-11
    OF - Director → CIF 0
    Harvey, Anthony Robert, Dr
    Lawyer
    Individual (6 offsprings)
    Officer
    2004-04-22 ~ 2024-11-11
    OF - Secretary → CIF 0
  • 3
    Form 10 Secretaries Fd Ltd
    Individual
    Officer
    2002-10-07 ~ 2002-10-09
    OF - Nominee Secretary → CIF 0
  • 4
    Bentley, Andrew John
    Hotelier born in November 1961
    Individual (2 offsprings)
    Officer
    2004-01-19 ~ 2005-03-24
    OF - Director → CIF 0
    Bentley, Andrew John
    Individual (2 offsprings)
    Officer
    2002-10-21 ~ 2004-04-22
    OF - Secretary → CIF 0
  • 5
    Farrelly, Jane
    Finance Director born in May 1963
    Individual (1 offspring)
    Officer
    2005-08-04 ~ 2012-05-13
    OF - Director → CIF 0
  • 6
    Colston, Mary
    Director born in June 1959
    Individual (2 offsprings)
    Officer
    2005-08-04 ~ 2021-09-10
    OF - Director → CIF 0
  • 7
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2002-10-07 ~ 2002-10-09
    PE - Nominee Director → CIF 0
parent relation
Company in focus

HOPE STREET HOTEL LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
599 GBP2022-12-31
Property, Plant & Equipment
18,967,343 GBP2023-12-31
19,096,135 GBP2022-12-31
Fixed Assets - Investments
1,533 GBP2023-12-31
983 GBP2022-12-31
Fixed Assets
18,968,876 GBP2023-12-31
19,097,717 GBP2022-12-31
Total Inventories
113,192 GBP2023-12-31
76,994 GBP2022-12-31
Debtors
3,056,040 GBP2023-12-31
594,207 GBP2022-12-31
Cash at bank and in hand
1,383,179 GBP2023-12-31
4,305,657 GBP2022-12-31
Current Assets
4,552,411 GBP2023-12-31
4,976,858 GBP2022-12-31
Creditors
Current
3,482,306 GBP2023-12-31
5,774,541 GBP2022-12-31
Net Current Assets/Liabilities
1,070,105 GBP2023-12-31
-797,683 GBP2022-12-31
Total Assets Less Current Liabilities
20,038,981 GBP2023-12-31
18,300,034 GBP2022-12-31
Creditors
Non-current
-5,125,000 GBP2023-12-31
-5,625,000 GBP2022-12-31
Net Assets/Liabilities
13,991,416 GBP2023-12-31
11,770,276 GBP2022-12-31
Equity
Called up share capital
88 GBP2023-12-31
88 GBP2022-12-31
88 GBP2021-12-31
Share premium
73,237 GBP2023-12-31
73,237 GBP2022-12-31
73,237 GBP2021-12-31
Capital redemption reserve
12 GBP2023-12-31
12 GBP2022-12-31
12 GBP2021-12-31
Retained earnings (accumulated losses)
13,918,079 GBP2023-12-31
11,696,939 GBP2022-12-31
9,655,529 GBP2021-12-31
Equity
13,991,416 GBP2023-12-31
11,770,276 GBP2022-12-31
9,728,866 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,221,140 GBP2023-01-01 ~ 2023-12-31
2,041,410 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,221,140 GBP2023-01-01 ~ 2023-12-31
2,041,410 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2262023-01-01 ~ 2023-12-31
1752022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
25,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,945 GBP2023-12-31
25,346 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
599 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,438,877 GBP2023-12-31
6,438,877 GBP2022-12-31
Improvements to leasehold property
9,647,455 GBP2023-12-31
9,647,455 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
6,438,877 GBP2023-12-31
6,438,877 GBP2022-12-31
Improvements to leasehold property
9,647,455 GBP2023-12-31
9,647,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,591 GBP2023-12-31
240,809 GBP2022-12-31
Furniture and fittings
1,952,917 GBP2023-12-31
1,893,044 GBP2022-12-31
Computers
323,629 GBP2023-12-31
312,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,790,991 GBP2023-12-31
21,701,804 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,585 GBP2023-01-01 ~ 2023-12-31
Computers
-1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,989 GBP2023-12-31
116,662 GBP2022-12-31
Furniture and fittings
1,267,375 GBP2023-12-31
1,163,248 GBP2022-12-31
Computers
302,809 GBP2023-12-31
283,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,648 GBP2023-12-31
2,605,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
120,978 GBP2023-01-01 ~ 2023-12-31
Computers
21,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,543 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,851 GBP2023-01-01 ~ 2023-12-31
Computers
-1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
129,602 GBP2023-12-31
124,147 GBP2022-12-31
Furniture and fittings
685,542 GBP2023-12-31
729,796 GBP2022-12-31
Computers
20,820 GBP2023-12-31
29,056 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
550 GBP2023-12-31
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
Merchandise
113,192 GBP2023-12-31
76,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
327,343 GBP2023-12-31
277,189 GBP2022-12-31
Other Debtors
Current
55,597 GBP2023-12-31
209,054 GBP2022-12-31
Prepayments
Current
112,171 GBP2023-12-31
107,964 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,056,040 GBP2023-12-31
594,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-12-31
1,023,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
712,030 GBP2023-12-31
540,450 GBP2022-12-31
Corporation Tax Payable
Current
71,982 GBP2023-12-31
435,958 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,818 GBP2023-12-31
69,836 GBP2022-12-31
Other Creditors
Current
815,448 GBP2023-12-31
1,635,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
263,352 GBP2023-12-31
144,720 GBP2022-12-31
Accrued Liabilities
Current
146,248 GBP2023-12-31
461,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,125,000 GBP2023-12-31
5,625,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
1,023,253 GBP2022-12-31
Non-current, Between one and two years
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Non-current, Between two and five year
4,625,000 GBP2023-12-31
5,125,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Between one and five year
960,000 GBP2023-12-31
960,000 GBP2022-12-31
More than five year
2,160,000 GBP2023-12-31
2,400,000 GBP2022-12-31
All periods
3,360,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Bank Borrowings
Secured
5,625,000 GBP2023-12-31
6,648,253 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
817,565 GBP2023-12-31
802,758 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2023-12-31
Class 2 ordinary share
27 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,221,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,221,140 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • HOPE STREET HOTEL LIMITED
    Info
    Registered number 04554566
    Seymour Chambers, 92 London Rd, Liverpool L3 5NW
    Private Limited Company incorporated on 2002-10-07 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
  • HOPE STREET HOTEL LTD
    S
    Registered number 04554566
    40, Hope Street, Liverpool, Merseyside, L1 9DA
    CIF 1
  • HOPE STREET HOTEL LIMITED
    S
    Registered number 04554566
    92, London Road, Liverpool, Merseyside, England, L3 5NW
    Limited Company in England
    CIF 2
  • HOPE STREET HOTEL LIMITED
    S
    Registered number 04554566
    Seymour Chambers, 92 London Road, Liverpool, Merseyside, United Kingdom, L3 5NW
    Limited Company in England, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    Seymour Chambers, 92 London Road, Liverpool, Merseyside, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    5,590,053 GBP2023-12-31
    Person with significant control
    2024-06-22 ~ 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
  • 2
    L1 VENTURES LTD - 2018-02-14
    Seymour Chambers, 92 London Road, Liverpool, Merseyside, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -243,574 GBP2023-12-31
    Person with significant control
    2020-11-04 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 3
    Seymour Chambers, 92 London Road, Liverpool, Merseyside
    Active Corporate (4 parents)
    Equity (Company account)
    231,392 GBP2023-06-30
    Person with significant control
    2016-07-15 ~ now
    CIF 4 - Ownership of shares – More than 25% but not more than 50% → OE
Ceased 1
  • Everyman Theatre, 5-11 Hope Street, Liverpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    10,409 GBP2023-09-26
    Officer
    2012-09-21 ~ 2025-03-18
    CIF 1 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.