CompanyTrack
L

LIVERPOOL AIRPORT HOTEL LIMITED

Active Manchester

Management of real estate on a fee or contract basis

4 employees Website
Travel and transportation Management of real estate on a fee or contract basis
L

LIVERPOOL AIRPORT HOTEL LIMITED

Management of real estate on a fee or contract basis

Founded 21 May 2007 Active Manchester, England 4 employees cpliverpool-johnlennonairport.co.uk
Travel and transportation Management of real estate on a fee or contract basis
Accounts Submitted 18 Nov 2025
Confirmation Statement Submitted 22 May 2025
Net assets £21.54M £1.28M 2023 year on year
Total assets £23.27M £2.18M 2023 year on year
Total Liabilities £1.72M £898.04K 2023 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA England

Office (null)

Speke Rd, null L24 8QD

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.01M

Increased by £310.02k (+44%)

Net Assets

£21.54M

Increased by £1.28M (+6%)

Total Liabilities

£1.72M

Increased by £898.04k (+109%)

Turnover

£1.44M

Increased by £111.95k (+8%)

Employees

4

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 28 resigned
Status
James WhittakerDirectorBritishUnited Kingdom541 Feb 2021Active
Jonathan Peter Lawrence KentDirectorBritishUnited Kingdom3726 Apr 2024Active
Matthew Paul ColtonDirectorBritishUnited Kingdom502 Aug 2023Active
Steven Keith UnderwoodDirectorBritishUnited Kingdom5111 Dec 2015Active

Shareholders

Shareholders (1)

Liverpool Airport Property Limited
100.0%
1,964,00124 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liverpool Airport Property Limited

United Kingdom

Active
Notified 6 Apr 2016
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

LIVERPOOL AIRPORT PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVERPOOL AIRPORT PROPERTY (INTERMEDIATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVERPOOL AIRPORT PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
LIVERPOOL AIRPORT HOTEL LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(4 pages)
18 Nov 2025AccountsAnnual accounts filedView(32 pages)
18 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updatesView(3 pages)
18 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Nov 2025 Accounts

Annual accounts filed

18 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

18 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 18 Nov 2025

Annual accounts filed

3 months ago on 18 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 18 Nov 2025

Confirmation statement made on 2025-05-22 with no updates

9 months ago on 22 May 2025