BESPOKE HOTELS THE MILL LIMITED

Active Warrington

Hotels and similar accommodation

115 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
B

BESPOKE HOTELS THE MILL LIMITED

Hotels and similar accommodation

Founded 25 Jan 2018 Active Warrington, England 115 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £-852K £721K 2024 year on year
Total assets £675K £850K 2024 year on year
Total Liabilities £2M £128K 2024 year on year
Charges 1
1 outstanding

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 THE MILL LIMITED (11169951), an active lifestyle and entertainment company based in Warrington, England. Incorporated 25 Jan 2018. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£130.24k

Decreased by £237.26k (-65%)

Net Assets

-£852.37k

Decreased by £721.40k (-551%)

Total Liabilities

£1.53M

Decreased by £128.19k (-8%)

Turnover

N/A

Employees

115

Decreased by 3 (-3%)

Debt Ratio

226%

Increased by 117 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Haydn Herbert James FentumDirectorBritishUnited Kingdom5625 Jan 2018Active
Thomas Edward GreenallDirectorBritishEngland4125 Jan 2018Active

Shareholders

Shareholders (8)

Mr Haydn Herbert James Fentum
61.3%
6,130
Mr Stephen Linton Littlefair
9.5%
950

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robin Michael Philpot Sheppard

British

Active
Notified 29 Aug 2018
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Haydn Fentum

British

Active
Notified 25 Jan 2018
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Linton Littlefair

Ceased 29 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining The Mill Hotel, Milton Street, Chester (CH1 3NF) CHESHIRE WEST AND CHESTER
Leasehold-4 Jul 2018
The Mill Hotel, Milton Street, Chester (CH1 3NF) CHESHIRE WEST AND CHESTER
Leasehold-3 Jul 2018
Land adjoining The Mill Hotel, Milton Street, Chester (CH1 3NF)
Leasehold
Added 4 Jul 2018
District CHESHIRE WEST AND CHESTER
The Mill Hotel, Milton Street, Chester (CH1 3NF)
Leasehold
Added 3 Jul 2018
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
27 Jan 2026MortgageMortgage Satisfy Charge Full
3 Dec 2025Persons With Significant ControlCessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025
3 Dec 2025Persons With Significant ControlChange to Mr Haydn Fentum as a person with significant control on 21 Nov 2025
3 Dec 2025OfficersTermination of Robin Michael Philpot Sheppard as director on 21 Nov 2025
28 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

27 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Persons With Significant Control

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

3 Dec 2025 Persons With Significant Control

Change to Mr Haydn Fentum as a person with significant control on 21 Nov 2025

3 Dec 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with updates

4 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 27 Jan 2026

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

5 months ago on 3 Dec 2025

Change to Mr Haydn Fentum as a person with significant control on 21 Nov 2025

5 months ago on 3 Dec 2025

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

5 months ago on 3 Dec 2025