# WEBB HOTELS LIMITED (01071037)

> 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).

- Status: Active
- Incorporated: 1972-09-11
- Registered office: Liverpool, L2 9TL
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.86m | £1,534 | £1.03m | £1.15m | — | — | 3 |
| 2024-05-31 | £1.91m | £614 | £339k | £2.34m | — | — | 3 |

current ratio 0.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,857,638 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 11 September 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Velswood Pension Investment Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-08-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01071037
HTML: https://firmoscan.com/company/01071037-webb-hotels-limited