LYMM HOTEL LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £3.87M £0.00 2024 year on year

Total assets £3.87M £0.00 2024 year on year

Total Liabilities £2.82K £0.00 2024 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 St.Georges Court Altrincham Business Park Altrincham WA14 5UA England

Office (The Lymm Hotel)

15 Whitbarrow Road, Lymm, WA13 9AQ, United Kingdom

Telephone

0808145-3778

Website

the-lymm-hotel-warrington.h-rez.com

Credit Report

Discover LYMM HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.00

Net Assets

£3.87M

Total Liabilities

£2.82k

Turnover

N/A

Employees

Debt Ratio

N/A

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

3 active 11 resigned

Show resigned officers

						Status
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	14 Apr 2021	Active
David Robert Foran	Director	British	United Kingdom	51	14 Apr 2021	Active
Robert Gordon Fraser	Director	British	Scotland	68	18 Nov 2021	Active

Shareholders

Shareholders (2)


Lymm (villafont) Limited	100.0%	1	Ordinary	14 Apr 2022
Macdonald Hotels Limited	0.0%	0	Ordinary	14 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lymm (villafont) Limited

United Kingdom

Active

Notified 14 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Macdonald Hotels Limited

Ceased 14 Apr 2021

Ceased

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Group Structure

LYMM (VILLAFONT) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MCGOFF SUPPORT SERVICES (LYMM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MACDONALD HOTELS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCGOFF VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MACDONALD HOTELS LIMITED united kingdom

MCGOFF GROUP PROJECTS LIMITED united kingdom

LYMM HOTEL LIMITED Current Company

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2025-09-25	View(1 page)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
24 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-09-25	View(7 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-09-25	View(7 pages)