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 3
  • 1
    Potter, Kevin Russell
    Company Director born in April 1972
    Individual (12 offsprings)
    Officer
    2017-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Nayak, Jiten
    Company Director born in June 1983
    Individual (5 offsprings)
    Officer
    2022-06-21 ~ now
    OF - Director → CIF 0
  • 3
    BLISS HOTELS LIMITED - 2022-03-01
    WILLESDEN JH LIMITED - 2017-01-27
    Bliss Blakeney, Morston Road, Blakeney, Norfolk, England, England
    In Administration Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    -538,488 GBP2020-01-01 ~ 2020-12-31
    Person with significant control
    2016-12-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Agsteribbe, Robert Paul
    Director born in July 1965
    Individual (5 offsprings)
    Officer
    2007-05-17 ~ 2010-12-01
    OF - Director → CIF 0
    2016-12-20 ~ 2022-02-24
    OF - Director → CIF 0
    Agsteribbe, Robert Paul
    Individual (5 offsprings)
    Officer
    2016-12-20 ~ 2022-02-24
    OF - Secretary → CIF 0
  • 2
    Cooper, Jonathan Rm
    Property Consultant born in October 1969
    Individual (17 offsprings)
    Officer
    2007-05-17 ~ 2016-12-20
    OF - Director → CIF 0
    Cooper, Jonathan Rm
    Property Consultant
    Individual (17 offsprings)
    Officer
    2007-05-17 ~ 2016-12-20
    OF - Secretary → CIF 0
  • 3
    Lebetkin, Nicholas Simon
    Property Developer born in April 1966
    Individual (37 offsprings)
    Officer
    2007-05-17 ~ 2016-12-20
    OF - Director → CIF 0
    Nicholas Simon Lebetkin
    Born in April 1966
    Individual (37 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-12-20
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Broch, Daniel
    Director born in December 1967
    Individual (11 offsprings)
    Officer
    2016-12-20 ~ 2022-02-24
    OF - Director → CIF 0
  • 5
    Regis House, 134 Percival Road, Enfield, Middlesex
    Dissolved Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    1 GBP2020-03-31
    Officer
    2007-03-29 ~ 2007-05-17
    PE - Director → CIF 0
  • 6
    PLUMECLASS LIMITED - 1980-12-31
    Regis House, 134 Percival Road, Enfield, Middlesex
    Active Corporate (1 parent, 99 offsprings)
    Equity (Company account)
    99 GBP2024-03-31
    Officer
    2007-03-29 ~ 2007-05-17
    PE - Secretary → CIF 0
parent relation
Company in focus

WATERFRONT HOTELS (SOUTHPORT) LIMITED

Previous names
BLISS HOTELS (SOUTHPORT) LIMITED - 2022-02-28
EVEN SOUTHPORT LIMITED - 2017-01-20
BESTNOTE LIMITED - 2008-03-13
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
1362020-01-01 ~ 2020-12-31
1172019-01-01 ~ 2019-12-31
Intangible Assets
37,462 GBP2020-12-31
32,104 GBP2019-12-31
Property, Plant & Equipment
3,050,443 GBP2020-12-31
2,522,682 GBP2019-12-31
Fixed Assets
3,087,905 GBP2020-12-31
2,554,786 GBP2019-12-31
Total Inventories
22,348 GBP2020-12-31
22,348 GBP2019-12-31
Debtors
Current
2,070,281 GBP2020-12-31
2,104,645 GBP2019-12-31
Cash at bank and in hand
140,626 GBP2020-12-31
52,142 GBP2019-12-31
Current Assets
2,233,255 GBP2020-12-31
2,179,135 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,329,667 GBP2020-12-31
-888,843 GBP2019-12-31
Net Current Assets/Liabilities
903,588 GBP2020-12-31
1,290,292 GBP2019-12-31
Total Assets Less Current Liabilities
3,991,493 GBP2020-12-31
3,845,078 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,801,971 GBP2020-12-31
-1,440,150 GBP2019-12-31
Net Assets/Liabilities
1,189,522 GBP2020-12-31
2,228,733 GBP2019-12-31
Equity
Called up share capital
143 GBP2020-12-31
143 GBP2019-12-31
Retained earnings (accumulated losses)
1,189,379 GBP2020-12-31
2,228,590 GBP2019-12-31
Equity
1,189,522 GBP2020-12-31
2,228,733 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,957 GBP2020-12-31
231,838 GBP2019-12-31
Furniture and fittings
488,960 GBP2020-12-31
488,960 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,304,025 GBP2020-12-31
3,325,047 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,464 GBP2019-12-31
Furniture and fittings
338,026 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
802,365 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,487 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
37,734 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
451,217 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,951 GBP2020-12-31
Furniture and fittings
375,760 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,582 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
450,006 GBP2020-12-31
116,374 GBP2019-12-31
Furniture and fittings
113,200 GBP2020-12-31
150,934 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
47,776 GBP2020-12-31
63,702 GBP2019-12-31
Under hire purchased contracts or finance leases
185,393 GBP2020-12-31
235,168 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
61,794 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,005,531 GBP2020-12-31
1,808,438 GBP2019-12-31
Other Debtors
Current
23,941 GBP2020-12-31
52,415 GBP2019-12-31
Prepayments/Accrued Income
Current
40,809 GBP2020-12-31
181,998 GBP2019-12-31
Bank Borrowings
Current
6,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
457,609 GBP2020-12-31
582,932 GBP2019-12-31
Amounts owed to group undertakings
Current
357,875 GBP2020-12-31
Corporation Tax Payable
Current
762 GBP2020-12-31
762 GBP2019-12-31
Taxation/Social Security Payable
Current
174,034 GBP2020-12-31
95,277 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
55,358 GBP2020-12-31
60,116 GBP2019-12-31
Other Creditors
Current
277,362 GBP2020-12-31
149,756 GBP2019-12-31
Creditors
Current
1,329,667 GBP2020-12-31
888,843 GBP2019-12-31
Bank Borrowings
Non-current
2,660,727 GBP2020-12-31
1,269,804 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,244 GBP2020-12-31
170,346 GBP2019-12-31
Creditors
Non-current
2,801,971 GBP2020-12-31
1,440,150 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2020-12-31
Non-current, Between one and two years
10,000 GBP2020-12-31
Non-current, Between two and five year
2,647,394 GBP2020-12-31
1,269,804 GBP2019-12-31
Net Deferred Tax Liability/Asset
176,195 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-176,195 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
176,195 GBP2019-12-31
  • WATERFRONT HOTELS (SOUTHPORT) LIMITED
    Info
    BLISS HOTELS (SOUTHPORT) LIMITED - 2022-02-28
    EVEN SOUTHPORT LIMITED - 2017-01-20
    BESTNOTE LIMITED - 2008-03-13
    Registered number 06190786
    C/o James Cowper Kreston, The White Building, Southampton SO15 2NP
    Private Limited Company incorporated on 2007-03-29 (18 years 3 months). The company status is In administration.
    The last date of confirmation statement was made at 2022-03-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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