THE BOROUGH ROOMS LIMITED

Active Lancaster

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
T

THE BOROUGH ROOMS LIMITED

Hotels and similar accommodation

Founded 15 Feb 2013 Active Lancaster, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 17 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £546K £87K 2024 year on year
Total assets £3M £935K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3-5 Dalton Square Lancaster Lancashire LA1 1PP

Full company profile for THE BOROUGH ROOMS LIMITED (08404549), an active company based in Lancaster, United Kingdom. Incorporated 15 Feb 2013. 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

£10.00

Net Assets

£546.25k

Decreased by £86.77k (-14%)

Total Liabilities

£2.31M

Increased by £1.02M (+79%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 14 (+21%)

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

3 active
Status
Horner, Hannah LouiseDirectorBritishEngland4715 Feb 2013Active
Horner, Martin RichardDirectorBritishEngland5715 Feb 2013Active
Martin Richard HornerSecretaryUnknownUnknown15 Feb 2013Active

Shareholders

Shareholders (2)

Hannah Louise Horner
90.0%
Martin Richard Horner
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Martin Richard Horner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
3 Dalton Square, Lancaster (LA1 1PW) LANCASTER
Freehold£900,00022 Sept 2017
4 Dalton Square, Lancaster (LA1 1PP) LANCASTER
Leasehold-22 Oct 2013
3 Dalton Square, Lancaster (LA1 1PW)
Freehold £900,000
Added 22 Sept 2017
District LANCASTER
4 Dalton Square, Lancaster (LA1 1PP)
Leasehold
Added 22 Oct 2013
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 15 Feb 2026 with updates

2 months ago on 17 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 7 Jul 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 5 Mar 2025