Company Overview
Britannia Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 December 1977, so this is a well established company. Britannia Hotels Limited has been in business for 48 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Halecroft, Hale Road, Hale, Cheshire, WA15 8RE
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Companies House Data
Company NameBRITANNIA HOTELS LIMITED
Company Number01343600
Registered Office AddressHalecroft
 Hale Road
 WA15 8RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Lee Jones - Director
(English, 54 years old, born August 1972)
Appointed 02 July 2025
 Active
Simon Powell - Director
(British, 50 years old, born April 1976)
Appointed 02 July 2025
 Active
Helen Rees - Director
(Welsh, 50 years old, born November 1976)
Appointed 01 January 2026
 Active
Prakash Sivarajan - Director
(British, 46 years old, born July 1980)
Appointed 01 January 2026
 Active
Paul Streets - Director
(British, 36 years old, born February 1990)
Appointed 22 October 2025
 Active
Britannia Hotels No2 Limited - Director
Appointed 11 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Jones
BRITANNIA HOTELS NO.2 LIMITED
Simon Powell
BRITANNIA HOTELS NO.2 LIMITED
Helen Rees
BRITANNIA HOTELS NO.2 LIMITED
Prakash Sivarajan
BRITANNIA HOTELS NO.2 LIMITED
Paul Streets
BRITANNIA HOTELS (FYLDE) LIMITED
BRITANNIA HOTELS NO.2 LIMITED
BRITANNIA HOTELS PAYROLL LIMITED
Britannia Hotels No2 Limited
AMBASSADOR HOTELS (BOURNEMOUTH) LIMITED
AMBASSADOR(EAST CLIFF)LIMITED
BALDE HOTELS LIMITED
BRIT JINKY UK LTD
BRIT PONTINS LIMITED
BRITANNIA ADELPHI HOTEL LIMITED
BRITANNIA CENTRE LIMITED
BRITANNIA HOTEL (COVENTRY) SERVICES LIMITED
BRITANNIA HOTELS (FYLDE) LIMITED
BRITANNIA HOTELS NO3 LIMITED
BRITANNIA HOTELS PAYROLL LIMITED
ELITE VENUE SELECTION HOTELS LTD.
EMPEROR CANNOSTA LIMITED
EURO CANNOSTA LIMITED
HARTSON HOTELS LIMITED
HEDMAN HOTELS LIMITED
HOTEL MANAGEMENT SERVICES (MANCHESTER) LIMITED
LARSSON HOTELS LIMITED
LENNON HOTELS LIMITED
MCNAMARA HOTELS LIMITED
O'NEILL HOTELS LIMITED
PARKHEAD DEVELOPMENTS (MANCHESTER) LIMITED
ST PETERS COURT (BOSWORTH) FLAT MANAGEMENT COMPANY LIMITED
SUTTON HOTELS LIMITED
VARGA HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 170,129,000 170,129,000 155,446,000
Current Assets 54,681,000 54,681,000 31,380,000
Creditors Due Within One Year 18,719,000 18,719,000 13,917,000
Working Cap 35,962,000 35,962,000 17,463,000
Total Assets Less Current Liabilities 206,091,000 206,091,000 172,909,000
Long-term Liabilities 77,279,000 77,279,000 72,748,000
Net Assets 128,812,000 128,812,000 100,161,000
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 108,948,000 108,948,000 80,297,000
Other Reserves 19,834,000 19,834,000 19,834,000
Shareholders Funds 128,812,000 128,812,000 100,161,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 75.7% 75.7% 83.2%
Stocks Inventory 1.5% 1.5% 1.8%
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 10.7% 10.7% 2.1%
Current Assets 24.3% 24.3% 16.8%
Creditors Due Within One Year 8.3% 8.3% 7.4%
Net Current Assets Liabilities 16.0% 16.0% 9.3%
Creditors Due After One Year 34.4% 34.4% 38.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.3% 57.3% 53.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.5% 48.5% 43.0%
Shareholder Funds 57.3% 57.3% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 224,810,000 224,810,000 186,826,000
Debt 95,998,000 95,998,000 86,665,000
Net Assets/Debt 128,812,000 128,812,000 100,161,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA15 8RE
ST PETERS COURT (BOSWORTH) FLAT MANAGEMENT COMPANY LIMITED
HALECROFT, 253 HALE ROAD, HALE, CHESHIRE, WA15 8RE
BRITANNIA PARKHEAD LLP
Halecroft, 253 Hale Road, Hale, Cheshire, WA15 8RE
ADELPHI GRAND LLP
HALECROFT 253 HALE ROAD, 253 HALE ROAD, HALE, CHESHIRE, WA15 8RE
BRITANNIA HOTELS PAYROLL LIMITED
HALECROFT, 253 HALE ROAD, HALE, CHESHIRE, WA15 8RE
AMBASSADOR HOTELS (BOURNEMOUTH) LIMITED
HALECROFT, HALE ROAD, HALE, CHESHIRE, WA15 8RE
O'NEILL HOTELS LIMITED
HALECROFT, 253 HALE ROAD, HALE, CHESHIRE, WA15 8RE
AMBASSADOR(EAST CLIFF)LIMITED
HALECROFT, HALE ROAD, HALE, CHESHIRE, WA15 8RE
PARKHEAD DEVELOPMENTS (MANCHESTER) LIMITED
HALECROFT, 253 HALE ROAD, HALE, CHESHIRE, WA15 8RE
EURO CANNOSTA LIMITED
HALECROFT, 253 HALE ROAD, HALE, WA15 8RE
EMPEROR CANNOSTA LIMITED
HALECROFT, 253 HALE ROAD, HALE, ALTRINCHAM, WA15 8RE
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Appointment of Mr Prakash Sivarajan as a director on 1 January 2026
Appointment of Mrs Helen Annette Rees as a director on 1 January 2026
Termination of appointment of Caroline Parry as a director on 5 December 2025
Termination of appointment of Robert Christopher Ferrari as a director on 26 November 2025
Termination of appointment of Robert Christopher Ferrari as a secretary on 26 November 2025
Appointment of Mr Paul Oliver Lawrence Streets as a director on 22 October 2025
Appointment of Mr Simon Christopher Powell as a director on 2 July 2025
Appointment of Mr Lee Jones as a director on 2 July 2025
Appointment of Mrs Caroline Parry as a director on 2 July 2025
Confirmation statement made on 16 December 2024 with no updates
Appointment of Britannia Hotels No2 Limited as a director on 11 December 2024
Termination of appointment of Alexander Langsam as a director on 11 December 2024
Confirmation statement made on 16 December 2023 with no updates
Director's details changed for Alexander Langsam on 19 September 2023
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Satisfaction of charge 13 in full
Confirmation statement made on 16 December 2019 with no updates
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