GRAND HOTEL (ST. ANNES) LIMITED

Active
Company number 02829190Private limited companyIncorporated 1993

Key figures

£6,069,546+3.2%
Net assets 2024/25
+8.1%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222023/242024/25

GRAND HOTEL (ST. ANNES) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£6,069,546
Higher than 93% · median £16,348
Total assets£10,924,994
Higher than 91% · median £257,892
Cash£829,044
Higher than 89% · median £44,095
Employees69
Higher than 95% · median 2
Company age33.4 years
Older than 94% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: GRAND HOTEL (ST. ANNES) LIMITED

What kind of company is it?

GRAND HOTEL (ST. ANNES) LIMITED is a private limited company registered with Companies House under company number 02829190. It was incorporated on 22 Jun 1993. Its status is active. The registered office is in Lancashire (FY8). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £492,824. Net assets were £6,069,546, up 3.2% on the previous year. Cash at bank and in hand was £829,044. The company had an average of 69 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 93% of them (median £16,348). By total assets it ranks higher than 91% of them (median £257,892). By cash it ranks higher than 89% of them (median £44,095). By number of employees it ranks higher than 95% of them (median 2). It is older than 94% of them (median age 6.2 years).

Who runs and controls the company?

The company has 4 current directors. 2 persons with significant control are registered. 3 of 10 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 Jun 2027.

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £304,000 (62% of the profit for the year).

History
2024/25£304,000
2023/24£270,000
2021/22£252,000
2020/21£184,000
2019/20£250,000
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Profit for the year197,684558,219556,423225,582492,824
Cash at bank and in hand114,6841,012,601619,836639,065829,044
Total assets9,254,0149,552,04811,122,04610,785,71910,924,994
Total liabilities—————
Net assets / total equity4,444,4604,818,6796,113,8345,880,7226,069,546
Average number of employees6967666369
Average pay (per year)17,508————
Dividends paid250,000184,000252,000270,000304,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

27 events
  1. Financial year 2024/25 endedAccounts: net assets £6.1m, 69 employees
  2. Financial year 2023/24 endedAccounts: net assets £5.9m, 63 employees
  3. Financial year 2021/22 endedAccounts: net assets £6.1m, 66 employees
  4. Financial year 2020/21 endedAccounts: net assets £4.8m, 67 employees
  5. Financial year 2019/20 endedAccounts: net assets £4.4m, 69 employees
  6. Sam WEBB appointedDirector
  7. Thomas WEBB appointedDirector
  8. Mr Richard John Webb registered as a person with significant control
Earlier events (19)
  1. Mrs Amanda Joy Webb registered as a person with significant control
  2. David Anthony WEBB resignedSecretary
  3. Amanda Joy WEBB appointedSecretary
  4. Paul CADDY resignedDirector
  5. George Keith HOLDEN resignedDirector
  6. Andrew James HOWARD resignedDirector
  7. David Anthony WEBB resignedDirector
  8. Amanda Joy WEBB appointedDirector
  9. Paul CADDY appointedDirector
  10. George Keith HOLDEN appointedDirector
  11. Andrew James HOWARD appointedDirector
  12. DIALMODE SECRETARIES LIMITED resignedNominee secretary (corporate)
  13. SUNLIGHT HOUSE NOMINEES LIMITED resignedNominee director (corporate)
  14. Richard John WEBB appointedDirector
  15. David Anthony WEBB appointedSecretary
  16. David Anthony WEBB appointedDirector
  17. DIALMODE SECRETARIES LIMITED appointedNominee secretary (corporate)
  18. SUNLIGHT HOUSE NOMINEES LIMITED appointedNominee director (corporate)
  19. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.