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Company profile
SEFTON HOSPITALITY OPERATIONS LTD
active • ltd • Magdalen House 30 Trinity Road, Bootle, Liverpool, L20 3NJ, United Kingdom
Company no.13451207Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13451207
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-06-11
- Registered Office
- Magdalen House 30 Trinity Road, Bootle, Liverpool, L20 3NJ, United Kingdom
- Sic Codes
- hotels and similar accommodation, youth hostels, licensed restaurants, event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£841,198
Equity
-£1.95m
Total liabilities
£2.79m
Cash in bank
£238,485
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£506.33k
-35.18%Cash in bank
+£81.38k
+51.80%Total assets
+£236.11k
+39.02%Total liabilities
-£742.44k
-36.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£841,198-£972,767-£2.79m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£591,684
Fixed assets£403,794
Current assets£437,404
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£84,508 | £32,866 | -£117,374 |
| 2023 | -£813,580 | £701,154 | -£1.51m |
| 2024 | -£1.44m | £605,089 | -£2.04m |
| 2025 | -£1.95m | £841,198 | -£2.79m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 11 Months |
| SPRING, Thomas Bradley Resigned | 19 Jun 2025 | 11 Months |
| CAVANAGH, Karen Appointed | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| HOWARD, Christine Catherine Resigned | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-20 | Open PDF |
| confirmation-statement-with-updates | 2024-06-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-12-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-10-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-14 | Open PDF |