−£463k
vs Mar 2024Active11264266Private limited companyMorecambe
THE STATEMENT HOTEL LTD
D35/10001
Summary
THE STATEMENT HOTEL LTD is an active private limited company (company number 11264266) incorporated on 20 March 2018, registered in Morecambe. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£463k and cash of £423, with 4 employees on average. Net assets fell 2% on the prior period (−£453k).
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
Key dates
- Incorporated
- 20 March 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 68100
- Buying and selling of own real estate
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£423
−91%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£463k | £423 | — | £1.11m | — | — | 4 |
| 31 March 2024 | −£453k | £4,524 | — | £1.11m | — | — | 4 |
Current ratio0Current liabilities exceed current assets
Cash per employee£106Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-462,763 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2018-03-20 (9 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Obianuju Ochinanwata
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 163 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £463k · small accounts
- Accounts period endNet liabilities £453k · small accounts
- Incorporated
08
Similar companies in Lancashire
- GOLDEN COAST DEVELOPMENTS LTDLytham St. Annes · inc. Mar 2018
- GRASMERE LEISURE LTDWindermere · inc. Mar 2018
- IBML LTDWindermere · inc. Mar 2018
- KC HOTEL (BLACKPOOL) LTDBlackpool · inc. Mar 2018
- WAYSIDE VENTURES LIMITEDMillom · inc. Mar 2018
- BFS PROPERTY REPAIRS LTDSouthport · inc. Apr 2018
All companies incorporated on 20 March 2018 · in Mar 2018.
09
Reminders for THE STATEMENT HOTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.