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Company profile
SARAM HOTELS WARRINGTON LTD
active • ltd • St. Andrews Hotel, St. Andrews Drive, Droitwich, Worcestershire, WR9 8AL, England
Company no.12552685Officers3Documents16
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12552685
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-09
- Registered Office
- St. Andrews Hotel, St. Andrews Drive, Droitwich, Worcestershire, WR9 8AL, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£976,989
Equity
£916,132
Total liabilities
£60,857
Cash in bank
£7,346
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£443.61k
-32.62%Cash in bank
-£912.08k
-99.20%Total assets
-£774.57k
-44.22%Total liabilities
+£330.97k
+84.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.75m£679,869-£391,823
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£70,759
Trade creditors£52,204
Fixed assets£15,508
Current assets£961,481
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £23 | £92,888 | -£92,865 |
| 2022 | £211,221 | £488,563 | -£277,342 |
| 2023 | £695,398 | £999,232 | -£303,834 |
| 2024 | £1.36m | £1.75m | -£391,823 |
| 2025 | £916,132 | £976,989 | -£60,857 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 May 2026 | 1 Month |
| HIRANI, Sushma Sanger Resigned | 11 Dec 2025 | 5 Months |
| Accounts Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 26 May 2025 | 1 Year |
| Accounts Submitted | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| HIRANI, Sushma Sanger Appointed | 10 Sep 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-04 | Open PDF |