MOOR HOUSE HOTEL LIVERPOOL LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 28 Nov 2023

Net assets £0.00 £282.74K 2023 year on year

Total assets £0.00 £282.74K 2023 year on year

Total Liabilities £0.00

Charges 12

5 outstanding 7 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

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

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

N/A

Decreased by £282.74k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

1 Allotment 827,832 Shares £828k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Aug 2021	ORDINARY 1P SHARES	827,832	£828k	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
Aleena Unadkat	Secretary	Unknown	Unknown	—	12 May 2017	Active
Nicholas Peter Lewis	Director	British	England	70	15 Dec 2009	Active

Shareholders

Shareholders (1)


Moor House Bpra Property Fund Llp	100.0%	827,834	Ordinary 1p Shares	28 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Moor House Bpra Property Fund Llp

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

Nicholas Peter Lewis

Ceased 16 Dec 2016

Ceased

Pierre Alexis Clarke

Ceased 16 Dec 2016

Ceased

Thomas Edward Mullard

Ceased 16 Dec 2016

Ceased

See All Controllers

Group Structure

MOOR HOUSE BPRA PROPERTY FUND LLP united kingdom significant influence or control as trust limited liability partnership

DOWNING CORPORATE FINANCE LIMITED united kingdom

DOWNING MEMBERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

MOOR HOUSE HOTEL LIVERPOOL LIMITED Current Company

Charges

5 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
6 Jan 2025	Persons With Significant Control	Change to Moor House Bpra Property Fund Llp as a person with significant control on 2025-01-06	View(2 pages)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
2 Oct 2024	Officers	Change to director Mr Nicholas Peter Lewis on 2024-09-30	View(2 pages)
2 Oct 2024	Persons With Significant Control	Change to Moor House Bpra Property Fund Llp as a person with significant control on 2024-09-30	View(2 pages)