Company information:
Lymm Hotel Limited (No: 05948307)
Address: 1 ST.GEORGES COURT, ALTRINCHAM BUSINESS PARK, ALTRINCHAM, WA14 5UA, ENGLAND
Status: Active
Incorporated: 27-Sep-2006
Accounts Next Due: 25-Jun-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 99999 - Dormant Company
Current Director: ROBERT GORDON FRASER ( DOB: Sep-1957 From: Sep-2006 )
Current Director: ROBERT GORDON FRASER ( DOB: Sep-1957 From: Nov-2021 )
Current Director: RUARIDH MACDONALD ( DOB: Jun-1975 From: Sep-2014 )
Resigned Director: DAVID ANDREW GUILE ( DOB: Mar-1964 From: Oct-2006 To: Jan-2015 )
Resigned Director: DONALD JOHN MACDONALD ( DOB: Feb-1947 From: Oct-2010 To: Nov-2010 )
Resigned Director: JASON MCBURNIE ( DOB: Nov-1978 From: Feb-2017 To: May-2019 )
Resigned Director: TARA O'NEILL ( DOB: May-1978 From: Dec-2020 To: Nov-2021 )
Resigned Director: GERARD HENRY SMITH ( DOB: Aug-1950 From: Sep-2006 To: Apr-2008 )
Resigned Secretary: ROBERT GORDON FRASER ( DOB: Sep-1957 From: Sep-2006 To: Jan-2009 )
Resigned Secretary: MARK ROSS ( DOB: Jun-1974 From: Jan-2009 To: Apr-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-2006 To: Sep-2006 )
Persons of Significant Control:
Lymm (Villafont) Limited, 1 St.Georges Court, Altrincham Business Park, Altrincham, WA14 5UA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2021-04-14)
Macdonald Hotels Limited, Whiteside House Whiteside Industrial Estate, Bathgate, West Lothian, EH48 2RX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-04-14)
Company Accounts Summary (£)
| Item | 2020-10 | 2021-09 | 2022-09 | 2023-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,856,000 | 1856000,0.0,0.0,0.0 | |||
| Current assets | 1 | 3,870,001 | 3,870,001 | 3,870,001 | 1,3870001.0,3870001.0,3870001.0 |
| Current assets / Debtors | 3,870,000 | 3,870,000 | 3,870,000 | 0,3870000.0,3870000.0,3870000.0 | |
| Current assets / Cash at bank and on hand | 1 | 1 | 1 | 1 | 1,1.0,1.0,1.0 |
| Net current assets (liabilities) | -1,518,999 | 3,867,601 | 3,867,181 | 3,867,181 | -1518999,3867601.0,3867181.0,3867181.0 |
| Total assets less current liabilities | 337,001 | 3,867,601 | 3,867,181 | 3,867,181 | 337001,3867601.0,3867181.0,3867181.0 |
| Equity / share capital and reserves | 337,001 | 3,867,601 | 3,867,181 | 3,867,181 | 337001,3867601.0,3867181.0,3867181.0 |