MODE HOTEL LYTHAM LIMITED
ActiveKey figures
Like most small UK companies, MODE HOTEL LYTHAM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 55100Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).
- LTH ESTATES LIMITED£4.8bn
- HILTON WORLDWIDE MANAGE LIMITED£4.1bn
- WHITBREAD GROUP PLC£2.6bn
- LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
- LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
- PREMIER INN HOTELS LIMITED£1.3bn
- LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
- PARK PLAZA HOTELS (UK) LIMITED£916.8m
- PPHE HOLDINGS LIMITED£845.2m
- 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: MODE HOTEL LYTHAM LIMITED
What kind of company is it?
MODE HOTEL LYTHAM LIMITED is a private limited company registered with Companies House under company number 10831040. It was incorporated on 22 Jun 2017. Its status is active. The registered office is in Blackpool (FY3). 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 Nov 2025); the company files abridged accounts (unaudited). Net assets were £126,315, up 7% on the previous year. Cash at bank and in hand was £651. Total assets were £170,395 and total liabilities £40,535. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 64% of them (median £16,348). By total assets it ranks lower than 56% of them (median £257,892). By cash it ranks lower than 90% of them (median £44,095). By number of employees it ranks higher than 55% of them (median 2). It is older than 62% of them (median age 6.2 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 5 Jul 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,427 | 2,318 | 4,545 | 4,326 | 651 |
| Total assets | 131,518 | 163,061 | 179,838 | 166,422 | 170,395 |
| Total liabilities | 73,674 | 68,561 | 60,980 | 44,139 | 40,535 |
| Net assets / total equity | 52,028 | 89,369 | 113,515 | 118,079 | 126,315 |
| Average number of employees | 3 | 2 | 2 | 3 | 3 |
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
10 events- Financial year 2024/25 endedAccounts: net assets £126.3k, 3 employees
- Financial year 2023/24 endedAccounts: net assets £118.1k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £113.5k, 2 employees
- Mrs Qidi Aixinjueluo Whitaker registered as a person with significant control
- Financial year 2021/22 endedAccounts: net assets £89.4k, 2 employees
- Qidi Aixinjueluo WHITAKER appointedDirector
- Financial year 2020/21 endedAccounts: net assets £52k, 3 employees
- Andrew Michael WHITAKER appointedDirector
Earlier events (2)
- Mr Andrew Michael Whitaker registered as a person with significant control
- 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.