£1.40m
−3%vs Dec 2024Active07817783Private limited companyAppleby Magma
M42 HOTEL LTD
Significant control: Richard Byrne (significant control), R. Byrne Asset Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 M42 Hotel Ltd 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
M42 HOTEL LTD is an active private limited company (company number 07817783) incorporated on 20 October 2011, registered in Appleby Magma. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.40m and cash of £187k, with 29 employees on average. Net assets fell 3% on the prior period (£1.45m).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Derby (median −£2, upper quartile £41k).
02
Ownership and control
- Mr Richard Byrne
- has significant influence or control
- R. Byrne Asset Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- R Byrne Concrete 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
- 20 October 201115 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 3 November 2026in 8 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
- SmallCompanies Act thresholds
05
Financials
£187k
−58%vs Dec 2024Not reported
29
−3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.40m | £187k | £100k | £1.18m | — | — | 29 |
| 31 December 2024 | £1.45m | £442k | £63k | £1.07m | — | — | 30 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£6,432Cash ÷ 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 £1,403,710 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.25
- Cash at bank of £50,000 or moreCash £186,523
- Incorporated five or more years agoIncorporated 20 October 2011
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
- Next accounts duein 339 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £1.40m · small accounts
- Accounts period endNet assets £1.45m · small accounts
- Incorporated
08
Similar companies in Derby
- THE FINESSE COLLECTION (DMH) LIMITEDDerby · inc. Dec 2011
- DERBYSHIRE HOLIDAY COTTAGE SERVICES LIMITEDBakewell · inc. Aug 2011
- PICKLED GINGER PUB CO LTDAshbourne · inc. Jul 2011
- GLENDON GUEST HOUSE LTDMatlock · inc. Apr 2012
- PARSNIP INNS LIMITEDDerby · inc. Mar 2011
- INN IDEAS LTDBakewell · inc. Jul 2012
All companies incorporated on 20 October 2011 · in Oct 2011.
09
Reminders for M42 HOTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.