Bespoke Hotels Chester Limited
Bespoke Hotels Chester Limited
#09427295 • Active
Founded: 06/02/2015
Industries: Other business support service activities n.e.c.
Location: Warrington
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 27 December 2025 (7 months)
Cash in Bank £0.91m
↓ -22%
Turnover £8.36m
↑ 13%
EBITDA -£43,961
↓ -104%
Gross Profit £3.11m
↓ -8%
Total Liabilities £2.34m
↑ 4%
Employees 190
↑ 9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Thomas Edward Greenall | Director | 02/10/2018 | British | 40 years |
| Haydn Herbert James Fentum | Company Director | 06/02/2015 | British | 55 years |
| Robin Michael Philpot Sheppard | Company Director | 06/02/2015 | British | 70 years |
| Stephen Linton Littlefair | Finance Director | 06/02/2015 | British | 60 years |
Role:
Director
Appointed:
02/10/2018
Nationality:
British
Age:
40 years
Role:
Company Director
Appointed:
06/02/2015
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
06/02/2015
Nationality:
British
Age:
70 years
Role:
Finance Director
Appointed:
06/02/2015
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Haydn Herbert James Fentum | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
| Robin Michael Philpot Sheppard | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Haydn Herbert James Fentum
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Robin Michael Philpot Sheppard
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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| Balance Sheet | |||
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Barclays Bank PLC Satisfied
Created 15/07/2020#094272950001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Chester Grosvenor Hotel 56-58 Eastgate Street, Chester (CH1 1LT)
Leasehold • CH1 1LT
£385,000
Added 15/05/2015 • CHESHIRE WEST AND CHESTER
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/04/2025 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 13/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/08/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 07/04/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
| 09/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/02/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 06/01/2023 | Accounts | Accounts With Accounts Type Full | View (25 pages) |