Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,100,200 GBP2025-03-31
2,010,082 GBP2024-03-31
Fixed Assets
1,100,200 GBP2025-03-31
2,010,082 GBP2024-03-31
Debtors
Current
20,384,093 GBP2025-03-31
26,486,344 GBP2024-03-31
Cash at bank and in hand
1,566,378 GBP2025-03-31
180,272 GBP2024-03-31
Current Assets
21,950,471 GBP2025-03-31
26,666,616 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,060,037 GBP2025-03-31
Net Current Assets/Liabilities
-4,109,566 GBP2025-03-31
-6,722,581 GBP2024-03-31
Total Assets Less Current Liabilities
-3,009,366 GBP2025-03-31
-4,712,499 GBP2024-03-31
Net Assets/Liabilities
-3,009,366 GBP2025-03-31
-4,712,499 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
-3,010,366 GBP2025-03-31
-4,713,499 GBP2024-03-31
-85,658 GBP2023-04-01
Profit/Loss
1,703,133 GBP2024-04-01 ~ 2025-03-31
-4,627,841 GBP2023-04-01 ~ 2024-03-31
Equity
-3,009,366 GBP2025-03-31
-4,712,499 GBP2024-03-31
-84,658 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,703,133 GBP2024-04-01 ~ 2025-03-31
-4,627,841 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,703,133 GBP2024-04-01 ~ 2025-03-31
-4,627,841 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,703,133 GBP2024-04-01 ~ 2025-03-31
-4,627,841 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,100,200 GBP2025-03-31
2,010,082 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,259,840 GBP2025-03-31
26,470,410 GBP2024-03-31
Other Debtors
Current
123,904 GBP2025-03-31
15,585 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
349 GBP2025-03-31
349 GBP2024-03-31
Bank Overdrafts
Current
12,126,703 GBP2025-03-31
16,664,259 GBP2024-03-31
Amounts owed to group undertakings
Current
13,886,984 GBP2025-03-31
16,717,735 GBP2024-03-31
Other Creditors
Current
34,039 GBP2025-03-31
7,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,311 GBP2025-03-31
Creditors
Current
26,060,037 GBP2025-03-31
33,389,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
FAIRTREE HOTELS MIDCO LIMITED
InfoFAIRTREE HOSPITALITY REAL ESTATE PRIVATE EQUITY DEBTCO LIMITED - 2021-11-23
Registered number 137020092nd Floor 10 Bridge Street, Bath, Somerset BA2 4AS
PRIVATE LIMITED COMPANY incorporated on 2021-10-25 (4 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-25
CIF 0FAIRTREE HOTELS MIDCO LIMITED
SRegistered number 13702009
2nd Floor, 10, Bridge Street, Bath, England, BA2 4AS
Private Company Limited By Shares in Companies House, England
CIF 1 CIF 2 CIF 3 FAIRTREE HOTELS MIDCO LIMITED
SRegistered number 13702009
2nd Floor, 10, Bridge Street, Bath, England, BA2 4AS
Private Company Limited By Shares in Companies House, England
CIF 4 CIF 5 CIF 6 CIF 7 Private Limited Company in Companies House, England
CIF 8 CIF 9 CIF 10