−£547k
vs Mar 2024Active08405522Private limited companySouthport
HOTEL ENTERPRISES LIMITED
Significant control: Hing Nin Lui (25–50%), Ka Yin Agnes Ng (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hotel Enterprises 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
HOTEL ENTERPRISES LIMITED is an active private limited company (company number 08405522) incorporated on 15 February 2013, registered in Southport. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£547k and cash of £7,129, with 18 employees on average. Net assets fell 35% on the prior period (−£404k).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
02
Ownership and control
- Mr Hing Nin Lui
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Ka Yin Agnes Ng
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 15 February 201313 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 1 March 2027in 125 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
£7,129
−3%vs Mar 2024Not reported
18
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£547k | £7,129 | £4,164 | — | — | — | 18 |
| 31 March 2024 | −£404k | £7,367 | £2,550 | — | — | — | 17 |
Cash per employee£396Cash ÷ 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 below zeroNet assets £-547,180 at 31 March 2025
- Net assets down 25% or more on the prior period-35.3% vs prior period
- Incorporated five or more years agoIncorporated 15 February 2013
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 125 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £547k · small accounts
- Accounts period endNet liabilities £404k · small accounts
- Incorporated
08
Similar companies in Lancashire
- THE BOROUGH ROOMS LIMITEDLancaster · inc. Feb 2013
- SEASONS 24 GUEST HOUSE LIMITEDBlackpool · inc. Feb 2013
- THE SHIREBURN ARMS LIMITEDClitheroe · inc. Jan 2013
- HML (KUWAIT) LTDMillom · inc. Mar 2013
- HILTON GRAND VACATIONS UK LIMITEDLancaster · inc. Dec 2012
- THE YAN AT BROADRAYNE LIMITEDAmbleside · inc. Dec 2012
All companies incorporated on 15 February 2013 · in Feb 2013.
09
Reminders for HOTEL ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.