BROOK HOTELS NO. 1 LIMITED

Active Chester

Hotels and similar accommodation

64 employees website.com
Travel and transportation Hotels and similar accommodation
B

BROOK HOTELS NO. 1 LIMITED

Hotels and similar accommodation

Founded 10 Apr 2008 Active Chester, England 64 employees website.com
Travel and transportation Hotels and similar accommodation

Previous Company Names

BROOK SHELFCO LIMITED 10 Apr 2008 — 2 Jul 2008
Accounts Submitted 24 Dec 2025 Next due 25 Dec 2026 6 months remaining
Confirmation Submitted 24 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £235K £433K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Mollington Banastre Hotel Parkgate Road Mollington Chester Cheshire CH1 6NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOK HOTELS NO. 1 LIMITED (06562406), an active travel and transportation company based in Chester, England. Incorporated 10 Apr 2008. 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 26 Mar → 25 Mar 2025
Type full
Next accounts 25 Mar 2026
Due by 25 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£22.03k

Increased by £3.17k (+17%)

Net Assets

£235.49k

Decreased by £433.18k (-65%)

Total Liabilities

£7.73M

Decreased by £2.01M (-21%)

Turnover

£3.25M

Decreased by £261.01k (-7%)

Employees

64

Decreased by 5 (-7%)

Debt Ratio

97%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Mar Year End
2024
25 Mar 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

1 active 2 resigned
Status
Ummat, UmeshDirectorBritishUnited Kingdom6810 Apr 2008Active

Shareholders

Shareholders (1)

Brook Hotels Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BROOK HOTELS NO. 1 LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
part of the Red Lion Hotel, High Street, Colchester COLCHESTER
Leasehold-28 Jan 2009
the basement ground first, second and third floor levels known as The Red Lion Hotel, High Street, Colchester (CO1 1DH) COLCHESTER
Leasehold-28 Jan 2009
Brook Mollington Banastre Hotel, Parkgate Road, Mollington, Chester (CH1 6NN) CHESHIRE WEST AND CHESTER
Freehold-11 Jun 2008
part of the Red Lion Hotel, High Street, Colchester
Leasehold
Added 28 Jan 2009
District COLCHESTER
the basement ground first, second and third floor levels known as The Red Lion Hotel, High Street, Colchester (CO1 1DH)
Leasehold
Added 28 Jan 2009
District COLCHESTER
Brook Mollington Banastre Hotel, Parkgate Road, Mollington, Chester (CH1 6NN)
Freehold
Added 11 Jun 2008
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 25 Mar 2025
3 Nov 2025MortgageMortgage Satisfy Charge Full
3 Nov 2025MortgageMortgage Satisfy Charge Full
22 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 25 Mar 2025

3 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

3 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

22 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 25 Mar 2025

5 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 3 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 22 Oct 2025