SHEFFIELD PARK HOTEL LTD

Active Sheffield

Hotels and similar accommodation

79 employees website.com
Travel and transportation Hotels and similar accommodation
S

SHEFFIELD PARK HOTEL LTD

Hotels and similar accommodation

Founded 1 Mar 2011 Active Sheffield, United Kingdom 79 employees website.com
Travel and transportation Hotels and similar accommodation
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-1M £342K 2024 year on year
Total assets £2M £262K 2024 year on year
Total Liabilities £3M £80K 2024 year on year
Charges 11
7 outstanding 4 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 SHEFFIELD PARK HOTEL LTD (07547063), an active travel and transportation company based in Sheffield, United Kingdom. Incorporated 1 Mar 2011. 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

£46.66k

Decreased by £96.44k (-67%)

Net Assets

-£1.14M

Decreased by £341.83k (-43%)

Total Liabilities

£3.00M

Increased by £79.95k (+3%)

Turnover

N/A

Employees

79

Decreased by 2 (-2%)

Debt Ratio

161%

Increased by 24 (+18%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sheffield Park Hotel Property Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SHEFFIELD PARK HOTEL LTD Current Company

Charges

Charges

7 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Doubletree Hotel, Chesterfield Road South, Sheffield (S8 8BW) SHEFFIELD
Leasehold-4 Apr 2016
The Doubletree Hotel, Chesterfield Road South, Sheffield (S8 8BW)
Leasehold
Added 4 Apr 2016
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Nov 2024OfficersTermination of Neil Burgin as director on 31 Oct 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Nov 2024 Officers

Termination of Neil Burgin as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Termination of Neil Burgin as director on 31 Oct 2024

1 years ago on 29 Nov 2024