Company Overview
Bespoke Hotels (Isis) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2012, so this is a well established company. Bespoke Hotels (Isis) Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

210 Cygnet Court Centre Park, Warrington, WA1 1PP
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Companies House Data
Company NameBESPOKE HOTELS (ISIS) LIMITED
Company Number08238925
Registered Office Address210 Cygnet Court Centre Park
 WA1 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Haydn Fentum - Director
(British, 57 years old, born August 1969)
Appointed 03 October 2012
 Active
Stephen Littlefair - Director
(British, 61 years old, born April 1965)
Appointed 12 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Haydn Fentum
BEHOTELS LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) 2 LIMITED
BESPOKE HOTELS (NORTH WEST) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BHL TRADING LIMITED
BRUMBYCO LIMITED
BUSINESS VENUE SOLUTIONS LTD
FENTUM HOTELS LIMITED
FURLONG ENTERPRISES LIMITED
GAIRLOCH HOTEL LIMITED
GOLDIE HOTELS (5) LIMITED
HILLBROOKE HOTELS (BATH ARMS) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE MANAGEMENT LIMITED
HOTEL GOTHAM LIMITED
HOTEL WHITE HORSE LIMITED
HOTEL WHITE HORSE TRADE CO LIMITED
HRSGT ST LUCIA LIMITED
PEEL HOTELS LIMITED
THE BEHOTEL COMPANY LIMITED
THE NEW ELLINGTON HOTEL COMPANY LIMITED
THE NEW MERCHANT INNS LIMITED
THE TALBOT HOTEL (SURREY) LIMITED
Stephen Littlefair
BESPOKE HOTELS (CALEDONIA 1) LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS BLACKPOOL LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS CIRENCESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS HARROGATE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BESPOKE HOTELS LYNDENE LIMITED
BESPOKE HOTELS MANCHESTER LIMITED
BESPOKE HOTELS THE MILL LIMITED
BESPOKE HOTELS TORQUAY LIMITED
BH (SUMMERMIST) LIMITED
BH CENTRAL SERVICES LIMITED
BH ILFORD LIMITED
BHL TRADING LIMITED
DNUK OPERATOR LIMITED
GAIRLOCH HOTEL LIMITED
GOLDIE HOTELS (5) LIMITED
GUELDER FOUR LIMITED
GUELDER ONE LIMITED
GUELDER SIX LIMITED
GUELDER THREE LIMITED
GUELDER TWO LIMITED
HOTEL GOTHAM LIMITED
HOTEL GOTHAM NEWCASTLE LIMITED
HOTEL WHITE HORSE LIMITED
HOTEL WHITE HORSE TRADE CO LIMITED
HRSGT ST LUCIA LIMITED
THE TALBOT HOTEL (SURREY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,800 11,800 14,992
Current Assets 891,955 891,955 1,502,044
Creditors Due Within One Year 619,458 619,458 1,096,936
Working Cap 272,497 272,497 405,108
Total Assets Less Current Liabilities 284,297 284,297 420,100
Long-term Liabilities 2,242 2,242 2,848
Net Assets 282,055 282,055 417,252
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 282,055 282,055 417,252
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.0%
Stocks Inventory - - -
Debtors 61.5% 61.5% 66.4%
Cash Bank In Hand 37.2% 37.2% 32.6%
Current Assets 98.7% 98.7% 99.0%
Creditors Due Within One Year 68.5% 68.5% 72.3%
Net Current Assets Liabilities 30.2% 30.2% 26.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.2% 31.2% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 903,755 903,755 1,517,036
Debt 621,700 621,700 1,099,784
Net Assets/Debt 282,055 282,055 417,252

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Haydn Herbert James Fentum as a person with significant control on 21 November 2025
Cessation of Robin Michael Philpot Sheppard as a person with significant control on 21 November 2025
Termination of appointment of Robin Michael Philpot Sheppard as a director on 21 November 2025
Termination of appointment of Richard Charles Grove as a director on 11 November 2025
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Appointment of Mr Richard Charles Grove as a director on 5 September 2022
Confirmation statement made on 3 October 2022 with no updates
Confirmation statement made on 3 October 2021 with updates
Registered office address changed from Unit 5 Bankside Crosfield Street Warrington Cheshire WA1 1UP to 210 Cygnet Court Centre Park Warrington WA1 1PP on 26 February 2021
Confirmation statement made on 3 October 2020 with updates
Confirmation statement made on 3 October 2019 with updates
Director's details changed for Mr Stephen Linton Littlefair on 6 August 2019
Confirmation statement made on 3 October 2018 with updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
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