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
    Mr Michael Anthony Keating
    Born in October 1972
    Individual (22 offsprings)
    Person with significant control
    2022-11-17 ~ now
    PE - Ownership of shares – 75% or more with control over the trustees of a trustCIF 0
  • 2
    Matthews, David George
    Company Director born in November 1957
    Individual (1 offspring)
    Officer
    2022-11-18 ~ now
    OF - Director → CIF 0
  • 3
    Mr David Laderman
    Born in July 1962
    Individual (12 offsprings)
    Person with significant control
    2022-11-17 ~ now
    PE - Ownership of shares – 75% or more with control over the trustees of a trustCIF 0
Ceased 1
  • Koukash, Marwan
    Director born in December 1958
    Individual (7 offsprings)
    Officer
    2012-07-23 ~ 2022-11-18
    OF - Director → CIF 0
parent relation
Company in focus

DALE STREET HOTEL LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
106,511 GBP2024-03-31
104,389 GBP2023-03-31
Total Inventories
20,810 GBP2024-03-31
22,997 GBP2023-03-31
Debtors
7,859,559 GBP2024-03-31
2,471,749 GBP2023-03-31
Cash at bank and in hand
549,595 GBP2024-03-31
481,678 GBP2023-03-31
Current Assets
8,429,964 GBP2024-03-31
2,976,424 GBP2023-03-31
Creditors
Current
4,083,672 GBP2024-03-31
3,563,800 GBP2023-03-31
Net Current Assets/Liabilities
4,346,292 GBP2024-03-31
-587,376 GBP2023-03-31
Total Assets Less Current Liabilities
4,452,803 GBP2024-03-31
-482,987 GBP2023-03-31
Creditors
Non-current
6,122,489 GBP2024-03-31
1,322,588 GBP2023-03-31
Net Assets/Liabilities
-1,669,686 GBP2024-03-31
-1,805,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,669,687 GBP2024-03-31
-1,805,576 GBP2023-03-31
Equity
-1,669,686 GBP2024-03-31
-1,805,575 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,535 GBP2024-03-31
468,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,024 GBP2024-03-31
364,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,511 GBP2024-03-31
104,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,444 GBP2024-03-31
15,509 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,560,721 GBP2024-03-31
2,291,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
724,745 GBP2024-03-31
164,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,330,910 GBP2024-03-31
2,471,749 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,528,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-1,325 GBP2024-03-31
30,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,456 GBP2024-03-31
147,621 GBP2023-03-31
Amounts owed to group undertakings
Current
2,875,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,302 GBP2024-03-31
93,471 GBP2023-03-31
Other Creditors
Current
977,239 GBP2024-03-31
891,968 GBP2023-03-31
Non-current
6,122,489 GBP2024-03-31
1,322,588 GBP2023-03-31

  • DALE STREET HOTEL LIMITED
    Info
    Registered number 08152240
    6 Sir Thomas Street, Liverpool L1 6BR
    Private Limited Company incorporated on 2012-07-23 (12 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-23
    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.