HARROP HOTELS LTD

Active Sheffield

Hotels and similar accommodation

66 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HARROP HOTELS LTD

Hotels and similar accommodation

Founded 22 Jun 2010 Active Sheffield, United Kingdom 66 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £454K £144K 2024 year on year
Total assets £2M £271K 2024 year on year
Total Liabilities £2M £128K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Director Of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARROP HOTELS LTD (07292447), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 22 Jun 2010. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.36k

Decreased by £39.27k (-94%)

Net Assets

£453.61k

Increased by £143.63k (+46%)

Total Liabilities

£1.72M

Increased by £127.64k (+8%)

Turnover

N/A

Employees

66

Decreased by 7 (-10%)

Debt Ratio

79%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 299,999 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 20109,999£10k£10k
1 Jul 2010290,000£290k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cresta Court Hotel Property Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HARROP HOTELS LTD Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cresta Court Hotel, Church Street, Altrincham (WA14 4DP) TRAFFORD
Leasehold-19 Apr 2017
Cresta Court Hotel, Church Street, Altrincham (WA14 4DP)
Leasehold
Added 19 Apr 2017
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updates
3 Dec 2024AccountsAnnual accounts made up to 2024-03-31
29 Nov 2024OfficersTermination of Neil Burgin as director on 2024-10-31
29 Nov 2024OfficersTermination of Neil Burgin as director on 2024-10-31
27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

29 Nov 2024 Officers

Termination of Neil Burgin as director on 2024-10-31

29 Nov 2024 Officers

Termination of Neil Burgin as director on 2024-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 27 Nov 2025

Confirmation statement made on 2025-06-22 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Dec 2024

Termination of Neil Burgin as director on 2024-10-31

1 years ago on 29 Nov 2024

Termination of Neil Burgin as director on 2024-10-31

1 years ago on 29 Nov 2024