Company Overview
Bespoke Hotels (Wessex) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 November 2014, so this is a well established company. Bespoke Hotels (Wessex) Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

210 Cygnet Court Centre Park, Warrington, WA1 1PP
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Companies House Data
Company NameBESPOKE HOTELS (WESSEX) LIMITED
Company Number09307220
Registered Office Address210 Cygnet Court Centre Park
 WA1 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2014
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Stephen Littlefair - Director
(British, 61 years old, born April 1965)
Appointed 12 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Littlefair
BESPOKE HOTELS (CALEDONIA 1) LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (PLYMOUTH) 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-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 55,968 55,968 16,581
Current Assets 212,942 212,942 70,625
Creditors Due Within One Year 150,683 150,683 127,459
Working Cap 62,259 62,259 -56,834
Total Assets Less Current Liabilities 118,227 118,227 -40,253
Long-term Liabilities 10,557 10,557 0
Net Assets 107,670 107,670 -40,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,670 107,670 -40,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 19.0%
Stocks Inventory - - -
Debtors 31.1% 31.1% 19.9%
Cash Bank In Hand 45.3% 45.3% 51.7%
Current Assets 79.2% 79.2% 81.0%
Creditors Due Within One Year 56.0% 56.0% 146.2%
Net Current Assets Liabilities 23.2% 23.2% -65.2%
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 40.0% 40.0% -46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% -46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 0.6
Solvency Ratio 1.7 1.7 0.7
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-2024 31-Mar-2022 31-Mar-2021
Assets 268,910 268,910 87,206
Debt 161,240 161,240 127,459
Net Assets/Debt 107,670 107,670 -40,253

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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OOLIO GROUP UK LIMITED
Third Floor A3 (1) And A3 (2) Steam Mill, Steam Mill Street, Chester, Cheshire, WA1 1PP
REBELTHINKING LIMITED
250 Cygnet Court, Centre Park, Warrington, Cheshire, WA1 1PP
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Haydn Herbert James Fentum as a director on 11 February 2026
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
Confirmation statement made on 12 November 2025 with no updates
Termination of appointment of Richard Charles Grove as a director on 16 April 2025
Current accounting period shortened from 29 March 2026 to 29 September 2025
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with updates
Appointment of Mr Richard Charles Grove as a director on 5 September 2022
Termination of appointment of Graham Galsgaard Marskell as a director on 5 September 2022
Confirmation statement made on 12 November 2021 with updates
Director's details changed for Mr Graham Galsgaard Marskell on 7 March 2021
Director's details changed for Mr Robin Michael Philpot Sheppard on 7 March 2021
Director's details changed for Mr Haydn Herbert James Fentum on 7 March 2021
Director's details changed for Mr Stephen Linton Littlefair on 7 March 2021
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