SEFTON HOSPITALITY OPERATIONS LTD
SEFTON HOSPITALITY OPERATIONS LTD
Contact & Details
Contact
Registered Address
Magdalen House 30 Trinity Road Bootle Liverpool L20 3NJ United Kingdom
Full company profile for SEFTON HOSPITALITY OPERATIONS LTD (13451207), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 11 Jun 2021. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Cash in Bank
£439.67k
Net Assets
-£813.58k
Total Liabilities
£1.51M
Turnover
N/A
Employees
51
Debt Ratio
216%
Financial History
Revenue, profit, EBITDA and key financial figures
2022 Dec Year End | 2021 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Karen Cavanagh | Director | British | England | 19 Jun 2025 | Active |
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Sefton Metropolitan Borough Council
Unknown
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23 Dec 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 26 Jun 2025 | Officers | Appointment of Mrs Karen Cavanagh as director on 19 Jun 2025 | |
| 24 Jun 2025 | Officers | Termination of Thomas Bradley Spring as director on 19 Jun 2025 | |
| 23 Jun 2025 | Confirmation Statement | Confirmation statement made on 10 Jun 2025 with no updates | |
| 20 Dec 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Annual accounts made up to 31 Mar 2025
Appointment of Mrs Karen Cavanagh as director on 19 Jun 2025
Termination of Thomas Bradley Spring as director on 19 Jun 2025
Confirmation statement made on 10 Jun 2025 with no updates
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
4 months ago on 23 Dec 2025
Appointment of Mrs Karen Cavanagh as director on 19 Jun 2025
10 months ago on 26 Jun 2025
Termination of Thomas Bradley Spring as director on 19 Jun 2025
10 months ago on 24 Jun 2025
Confirmation statement made on 10 Jun 2025 with no updates
10 months ago on 23 Jun 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 20 Dec 2024