£1.86m
−3%vs May 2024Active01071037Private limited companyLiverpool
WEBB HOTELS LIMITED
Significant control: The Velswood Pension Investment Company Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Webb Hotels Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WEBB HOTELS LIMITED is an active private limited company (company number 01071037) incorporated on 11 September 1972, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.86m and cash of £1,534, with 3 employees on average. Net assets fell 3% on the prior period (£1.91m).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
02
Ownership and control
- The Velswood Pension Investment Company Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 September 197254 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 25 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,534
+150%vs May 2024Not reported
3
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.86m | £1,534 | £1.03m | £1.15m | — | — | 3 |
| 31 May 2024 | £1.91m | £614 | £339k | £2.34m | — | — | 3 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£511Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,857,638 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.9
- Incorporated five or more years agoIncorporated 11 September 1972
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 335 days
- Next accounts duein 126 days
- Accounts period endNet assets £1.86m · small accounts
- Accounts period endNet assets £1.91m · small accounts
- Incorporated
08
Similar companies in Liverpool
- SEA PARK (APART) HOTEL LIMITEDMold · inc. Jul 1979
- THE GROSVENOR - PULFORD HOTEL LIMITEDPulford · inc. Nov 1982
- MELONGOLD LIMITEDWirral · inc. Mar 1985
- THORNTON HALL HOTEL LIMITEDWirral · inc. Aug 1987
- BROOK ENTERPRISES LIMITEDLiverpool · inc. Jul 1954
- PULLMARSH LIMITEDRufford · inc. Sept 1991
All companies incorporated on 11 September 1972 · in Sept 1972.
09
Reminders for WEBB HOTELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.