# MODE HOTEL LTD (09695401)

> 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.

- Status: Active
- Incorporated: 2015-07-21
- Registered office: Lytham St. Annes, FY8 5JP
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-08-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £245k | £6,772 | £4,073 | £1.20m | — | — | 28 |
| 2024-11-30 | £249k | £6,600 | £543 | £1.17m | — | — | 19 |
| 2023-11-30 | £241k | £66k | £14k | £1.22m | — | — | 17 |

current ratio 0.02; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £245,230 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.02
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 July 2015

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

## Persons with significant control

- Mr Andrew Michael Whitaker — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-20
- Mrs Qidi Aixinjueluo Whitaker — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-01

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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/09695401
HTML: https://firmoscan.com/company/09695401-mode-hotel-ltd