£245k
−1%vs Nov 2024Active09695401Private limited companyLytham St. Annes
MODE HOTEL LTD
Significant control: Andrew Michael Whitaker (25–50%), Qidi Aixinjueluo Whitaker (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mode 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
MODE HOTEL LTD is an active private limited company (company number 09695401) incorporated on 21 July 2015, registered in Lytham St. Annes. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £245k and cash of £6,772, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£249k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
02
Ownership and control
- Mr Andrew Michael Whitaker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Qidi Aixinjueluo Whitaker
- 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
- 21 July 201511 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 4 August 2027in 284 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,772
+3%vs Nov 2024Not disclosed
28
+47%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £245k | £6,772 | £4,073 | £1.20m | — | — | 28 |
| 30 November 2024 | £249k | £6,600 | £543 | £1.17m | — | — | 19 |
| 30 November 2023 | £241k | £66k | £14k | £1.22m | — | — | 17 |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£242Cash ÷ 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 £245,230 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 July 2015
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 310 days
- Confirmation statement duein 284 days
- Accounts period endNet assets £245k · abridged accounts
- Accounts period endNet assets £249k · abridged accounts
- Accounts period endNet assets £241k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- TWO BARE FEET (WINCHESTER) LIMITEDPreston · inc. Jun 2015
- CAINS BREWERY LTDSouthport · inc. Aug 2015
- ESCAPE HOTEL CUMBRIA LTDKirkby-In-Furness · inc. Jun 2015
- BAXTER (OPCO) LIMITEDBlackburn · inc. Jun 2015
- OASIS GUEST HOUSE BLACKPOOL LIMITEDBlackpool · inc. Sept 2015
- FENCE GATE LODGE LIMITEDBurnley · inc. May 2015
All companies incorporated on 21 July 2015 · in Jul 2015.
09
Reminders for MODE HOTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.