DUKE STREET HOTEL LIMITED

12014284
Active Liverpool
0 employees website.com
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DUKE STREET HOTEL LIMITED

12014284
Founded 23 May 2019 Active Liverpool, United Kingdom 0 employees website.com
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2026 Next due 12 Jun 2027 11 months remaining
Net assets £2M £58K 2024 year on year
Total assets £3M £427K 2024 year on year
Total Liabilities £1M £369K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Stanley Street Liverpool L1 6AA United Kingdom

Full company profile for DUKE STREET HOTEL LIMITED (12014284), an active company based in Liverpool, United Kingdom. Incorporated 23 May 2019. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£1.53M

Increased by £57.66k (+4%)

Total Liabilities

£1.40M

Increased by £368.99k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 7 (+17%)

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

3 active
Status
Anastasiou, DavidDirectorBritishUnited Kingdom6323 May 2019Active
Eleftheriou, EleftheriosDirectorBritishEngland6623 May 2019Active
Timmothy MolloySecretaryUnknownUnknown23 May 2019Active

Shareholders

Shareholders (1)

Hermes Property Development Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 23 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERMES LIMITED united kingdom
ESTIA FUND LIMITED united kingdom
DUKE STREET HOTEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
85-89 Duke Street, Liverpool (L1 5AP) LIVERPOOL
Freehold£875,00023 Sept 2019
77 to 81 (odd) Duke Street, Liverpool LIVERPOOL
Freehold£550,0004 Sept 2019
85-89 Duke Street, Liverpool (L1 5AP)
Freehold £875,000
Added 23 Sept 2019
District LIVERPOOL
77 to 81 (odd) Duke Street, Liverpool
Freehold £550,000
Added 4 Sept 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
26 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
6 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

26 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

2 weeks ago on 29 May 2026

Confirmation statement made on 22 May 2026 with no updates

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Sept 2024