NINEBRIDGES HOTELS LIMITED

Active Lymm

Hotels and similar accommodation

61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
N

NINEBRIDGES HOTELS LIMITED

Hotels and similar accommodation

Founded 11 Feb 1963 Active Lymm, United Kingdom 61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 24 days overdue
Confirmation Submitted 26 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £-153K £105K 2024 year on year
Total assets £447K £55K 2024 year on year
Total Liabilities £600K £50K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Statham Lodge Warrington Rd Lymm Cheshire WA13 9BP

Website

www.example.com

Full company profile for NINEBRIDGES HOTELS LIMITED (00749688), an active lifestyle and entertainment company based in Lymm, United Kingdom. Incorporated 11 Feb 1963. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£77.47k

Decreased by £34.21k (-31%)

Net Assets

-£153.08k

Decreased by £105.20k (-220%)

Total Liabilities

£599.96k

Increased by £49.76k (+9%)

Turnover

N/A

Employees

61

Increased by 4 (+7%)

Debt Ratio

134%

Increased by 24 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ann GrayDirectorBritishNew Zealand882 Aug 1992Active
Janet Christine SocorroDirectorBritishEngland652 Aug 1992Active

Shareholders

Shareholders (5)

Georgina Walker
51.7%
John Walker
18.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Georgina Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1941
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

The Estate Ofarthur Walker

Ceased 13 Mar 2022

Ceased

Arthur Walker Deceased

Ceased 6 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south side of Camsley Lane, Lymm WARRINGTON
Freehold-3 Dec 2020
land on the South side of Camsley Lane, Lymm WARRINGTON
Freehold-19 Dec 1978
land on the south side of Camsley Lane, Lymm
Freehold
Added 3 Dec 2020
District WARRINGTON
land on the South side of Camsley Lane, Lymm
Freehold
Added 19 Dec 1978
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Sept 2025OfficersChange to director John Walker on 1 Aug 2025
26 Aug 2025OfficersChange to director Ann Gray on 1 Aug 2025
26 Aug 2025OfficersChange to director Mrs Georgina Walker on 1 Aug 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Sept 2025 Officers

Change to director John Walker on 1 Aug 2025

26 Aug 2025 Officers

Change to director Ann Gray on 1 Aug 2025

26 Aug 2025 Officers

Change to director Mrs Georgina Walker on 1 Aug 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 28 Apr 2026

Change to director John Walker on 1 Aug 2025

8 months ago on 10 Sept 2025

Change to director Ann Gray on 1 Aug 2025

9 months ago on 26 Aug 2025

Change to director Mrs Georgina Walker on 1 Aug 2025

9 months ago on 26 Aug 2025

Confirmation statement made on 2 Aug 2025 with no updates

9 months ago on 26 Aug 2025