BESPOKE HOTELS CHESTER LIMITED

Active Warrington

Other business support service activities n.e.c.

206 employees website.com
Other business support service activities n.e.c.
B

BESPOKE HOTELS CHESTER LIMITED

Other business support service activities n.e.c.

Founded 6 Feb 2015 Active Warrington, England 206 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Mar 2026 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 11 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £249K £4M 2023 year on year
Total assets £3M £5M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

210 Cygnet Court Centre Park Warrington WA1 1PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BESPOKE HOTELS CHESTER LIMITED (09427295), an active company based in Warrington, England. Incorporated 6 Feb 2015. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2024
Type full
Next accounts 27 Mar 2025
Due by 27 Mar 2026 2 months overdue

Balance Sheet & P&L (2015–2023)

Cash in Bank

£553.80k

Decreased by £353.38k (-39%)

Net Assets

£248.55k

Decreased by £4.07M (-94%)

Total Liabilities

£2.37M

Decreased by £1.37M (-37%)

Turnover

£8.52M

Increased by £158.62k (+2%)

Employees

206

Increased by 16 (+8%)

Debt Ratio

90%

Increased by 44 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 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

2 active 1 resigned
Status
Littlefair, Stephen LintonDirectorBritishEngland616 Feb 2015Active
Robin Michael Philpot SheppardDirectorBritishUnited Kingdom716 Feb 2015Active

Shareholders

Shareholders (6)

Mr Haydn Herbert James Fentum
60.0%
60
Thomas Greenall
15.0%
15

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Haydn Herbert James Fentum

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Robin Michael Philpot Sheppard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Chester Grosvenor Hotel 56-58 Eastgate Street, Chester (CH1 1LT) CHESHIRE WEST AND CHESTER
Leasehold£385,00015 May 2015
Chester Grosvenor Hotel 56-58 Eastgate Street, Chester (CH1 1LT)
Leasehold £385,000
Added 15 May 2015
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 27 Mar 2025
25 Mar 2026AccountsAnnual accounts made up to 27 Mar 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
2 Dec 2025OfficersTermination of Robin Michael Philpot Sheppard as director on 21 Nov 2025
2 Dec 2025Persons With Significant ControlCessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025
26 Mar 2026 Accounts

Annual accounts made up to 27 Mar 2025

25 Mar 2026 Accounts

Annual accounts made up to 27 Mar 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

2 Dec 2025 Officers

Termination of Robin Michael Philpot Sheppard as director on 21 Nov 2025

2 Dec 2025 Persons With Significant Control

Cessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 27 Mar 2025

1 months ago on 26 Mar 2026

Annual accounts made up to 27 Mar 2026

1 months ago on 25 Mar 2026

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 11 Feb 2026

Termination of Robin Michael Philpot Sheppard as director on 21 Nov 2025

5 months ago on 2 Dec 2025

Cessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025

5 months ago on 2 Dec 2025