Britannia Adelphi Hotel Limited

Company Name	Britannia Adelphi Hotel Limited
Directors	Robert Christopher Ferrari and Britannia Hotels Limited
Company Status	Active
Company Number	01694927
Category	Private Limited Company
Incorporation Date	27 January 1983(41 years, 3 months ago)
Previous Name	Oakleydene Limited

Business Activity

Section I	Accommodation and food service activities
SIC 5510	Hotels & Motels with or without restaurant
SIC 55100	Hotels and similar accommodation

Directors

Secretary Name	Mr Robert Christopher Ferrari
Nationality	British
Status	Current
Appointed	13 January 1994(10 years, 11 months after company formation)
Appointment Duration	30 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	253 Hale Road Hale Altrincham WA15 8RE

Director Name	Mr Robert Christopher Ferrari
Date of Birth	February 1947 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	04 April 1997(14 years, 2 months after company formation)
Appointment Duration	27 years
Role	Company Director
Country of Residence	England
Correspondence Address	253 Hale Road Hale Altrincham WA15 8RE

Director Name	Britannia Hotels Limited (Corporation)
Status	Current
Appointed	04 April 1997(14 years, 2 months after company formation)
Appointment Duration	27 years
Correspondence Address	Halecroft 253 Hale Road Hale Altrincham Cheshire WA15 8RE

Director Name	Alex Langsam
Date of Birth	June 1938 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 1992(9 years, 10 months after company formation)
Appointment Duration	4 years, 3 months (resigned 04 April 1997)
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	Halecroft 253 Hale Road Hale Cheshire WA15 8RE

Director Name	Michael Scott Morton
Date of Birth	August 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 1992(9 years, 10 months after company formation)
Appointment Duration	4 years, 3 months (resigned 04 April 1997)
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	109 Moss Delph Lane Aughton Ormskirk Lancashire L39 5DY

Secretary Name	Michael Scott Morton
Nationality	British
Status	Resigned
Appointed	06 December 1992(9 years, 10 months after company formation)
Appointment Duration	1 year, 1 month (resigned 13 January 1994)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	109 Moss Delph Lane Aughton Ormskirk Lancashire L39 5DY

Contact

Website	www.britanniahotels.com/hotels/liverpool/

Location

Registered Address	Halecroft Hale Road Hale Cheshire WA15 8RE
Region	North West
Constituency	Altrincham and Sale West
County	Greater Manchester
Ward	Hale Barns
Built Up Area	Greater Manchester
Address Matches	Over 10 other UK companies use this postal address

Shareholders

99 at £1	Britannia Hotels LTD 99.00% Ordinary
1 at £1	Trustees Of Moravcik Trust 1.00% Ordinary

Financials

Year	2014
Turnover	£9,132,000
Gross Profit	£5,452,000
Net Worth	£34,572,000

Accounts

Latest Accounts	31 March 2022 (2 years ago)
Next Accounts Due	31 March 2024 (overdue)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	6 December 2023 (4 months, 2 weeks ago)
Next Return Due	20 December 2024 (8 months from now)

Charges

16 October 1991	Delivered on: 24 October 1991 Satisfied on: 27 October 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge of licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage l/h land and buildings k/a adelphi hotel, ranelagh place, liverpool, merseyside t/N. Ms 190056 fixed charge overall plant machinery, implements, utensils, furniture and equipment and goodwill. Fully Satisfied
2 October 1989	Delivered on: 6 October 1989 Satisfied on: 27 October 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Third party legal charge of licensed premises Secured details: All monies due or to become due from britannia hotels limited to the chargee on any account whatsoever. Particulars: By way of legal mortgage l/n land and buildings k/a adelphi hotel, ranelagh place, liverpool merseyside title no ms 190056 together with a fixed charge over all plant machinery implements utensils furniture and equipment (for full details see doc M62C). Fully Satisfied
7 October 1985	Delivered on: 11 October 1985 Satisfied on: 3 June 2008 Persons entitled: The County Council of Merseyside Classification: Legal charge Secured details: 999,150. Particulars: Fixed charge on the adelphi hotel raneleigh place liverpool. Fully Satisfied
24 May 1984	Delivered on: 1 June 1984 Satisfied on: 17 November 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land and bldgs on the north and south side of bartlam street, south side of edward street north side of brownlow hill and east side of ainsworth street liverpool merseyside title no:- ms 78724. Fully Satisfied
22 December 1983	Delivered on: 23 December 1983 Satisfied on: 10 June 2008 Persons entitled: Wilsons Brewery Limited Classification: Legal charge Secured details: Â£411000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise. Particulars: The adelphi hotel ranelagh place, liverpool title no:- ms 190056 goodwill of the business. Fully Satisfied
25 March 1983	Delivered on: 11 April 1983 Satisfied on: 17 November 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H the adelphi hotel liverpool, merseyside, as comprised in a transfer dated 25/3/83. Fully Satisfied
16 March 1983	Delivered on: 22 March 1983 Satisfied on: 17 November 1989 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital book & other debts, together with all fixtures, fixed plant & machinery (see doc M8). Fully Satisfied

Filing History

10 June 2023	Accounts for a small company made up to 31 March 2022 (11 pages)
13 January 2023	Confirmation statement made on 6 December 2022 with no updates (3 pages)
29 April 2022	Accounts for a small company made up to 31 March 2021 (11 pages)
8 February 2022	Confirmation statement made on 6 December 2021 with no updates (3 pages)
14 April 2021	Accounts for a small company made up to 31 March 2020 (10 pages)
11 February 2021	Confirmation statement made on 6 December 2020 with no updates (3 pages)
3 January 2020	Accounts for a small company made up to 31 March 2019 (10 pages)
6 December 2019	Confirmation statement made on 6 December 2019 with no updates (3 pages)
7 January 2019	Accounts for a small company made up to 31 March 2018 (9 pages)
7 December 2018	Confirmation statement made on 6 December 2018 with no updates (3 pages)
31 October 2018	Secretary's details changed for Mr Robert Christopher Ferrari on 31 October 2018 (1 page)
31 October 2018	Director's details changed for Mr Robert Christopher Ferrari on 31 October 2018 (2 pages)
7 December 2017	Confirmation statement made on 6 December 2017 with no updates (3 pages)
7 December 2017	Confirmation statement made on 6 December 2017 with no updates (3 pages)
30 October 2017	Full accounts made up to 31 March 2017 (14 pages)
30 October 2017	Full accounts made up to 31 March 2017 (14 pages)
9 January 2017	Full accounts made up to 31 March 2016 (18 pages)
9 January 2017	Full accounts made up to 31 March 2016 (18 pages)
23 December 2016	Confirmation statement made on 6 December 2016 with updates (6 pages)
23 December 2016	Confirmation statement made on 6 December 2016 with updates (6 pages)
15 December 2015	Annual return made up to 6 December 2015 with a full list of shareholders Statement of capital on 2015-12-15 GBP 100 (5 pages)
15 December 2015	Annual return made up to 6 December 2015 with a full list of shareholders Statement of capital on 2015-12-15 GBP 100 (5 pages)
7 December 2015	Full accounts made up to 31 March 2015 (19 pages)
7 December 2015	Full accounts made up to 31 March 2015 (19 pages)
27 October 2015	Satisfaction of charge 7 in full (1 page)
27 October 2015	Satisfaction of charge 6 in full (1 page)
27 October 2015	Satisfaction of charge 6 in full (1 page)
27 October 2015	Satisfaction of charge 7 in full (1 page)
8 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-08 GBP 100 (5 pages)
8 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-08 GBP 100 (5 pages)
8 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-08 GBP 100 (5 pages)
7 November 2014	Full accounts made up to 31 March 2014 (18 pages)
7 November 2014	Full accounts made up to 31 March 2014 (18 pages)
18 December 2013	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2013-12-18 GBP 100 (5 pages)
18 December 2013	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2013-12-18 GBP 100 (5 pages)
18 December 2013	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2013-12-18 GBP 100 (5 pages)
18 November 2013	Full accounts made up to 31 March 2013 (18 pages)
18 November 2013	Full accounts made up to 31 March 2013 (18 pages)
13 December 2012	Annual return made up to 6 December 2012 with a full list of shareholders (5 pages)
13 December 2012	Annual return made up to 6 December 2012 with a full list of shareholders (5 pages)
13 December 2012	Annual return made up to 6 December 2012 with a full list of shareholders (5 pages)
10 October 2012	Full accounts made up to 31 March 2012 (18 pages)
10 October 2012	Full accounts made up to 31 March 2012 (18 pages)
28 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (5 pages)
28 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (5 pages)
28 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (5 pages)
10 October 2011	Full accounts made up to 31 March 2011 (18 pages)
10 October 2011	Full accounts made up to 31 March 2011 (18 pages)
23 December 2010	Annual return made up to 6 December 2010 with a full list of shareholders (5 pages)
23 December 2010	Annual return made up to 6 December 2010 with a full list of shareholders (5 pages)
23 December 2010	Annual return made up to 6 December 2010 with a full list of shareholders (5 pages)
14 October 2010	Full accounts made up to 31 March 2010 (18 pages)
14 October 2010	Full accounts made up to 31 March 2010 (18 pages)
22 December 2009	Director's details changed for Britannia Hotels Limited on 5 December 2009 (2 pages)
22 December 2009	Annual return made up to 6 December 2009 with a full list of shareholders (5 pages)
22 December 2009	Director's details changed for Britannia Hotels Limited on 5 December 2009 (2 pages)
22 December 2009	Annual return made up to 6 December 2009 with a full list of shareholders (5 pages)
22 December 2009	Director's details changed for Britannia Hotels Limited on 5 December 2009 (2 pages)
22 December 2009	Annual return made up to 6 December 2009 with a full list of shareholders (5 pages)
30 September 2009	Full accounts made up to 31 March 2009 (18 pages)
30 September 2009	Full accounts made up to 31 March 2009 (18 pages)
15 January 2009	Return made up to 06/12/08; full list of members (4 pages)
15 January 2009	Return made up to 06/12/08; full list of members (4 pages)
27 November 2008	Full accounts made up to 31 March 2008 (18 pages)
27 November 2008	Full accounts made up to 31 March 2008 (18 pages)
12 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (1 page)
12 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (1 page)
4 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (1 page)
4 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (1 page)
24 January 2008	Full accounts made up to 31 March 2007 (18 pages)
24 January 2008	Full accounts made up to 31 March 2007 (18 pages)
21 December 2007	Return made up to 06/12/07; full list of members (3 pages)
21 December 2007	Return made up to 06/12/07; full list of members (3 pages)
1 February 2007	Full accounts made up to 31 March 2006 (17 pages)
1 February 2007	Full accounts made up to 31 March 2006 (17 pages)
2 January 2007	Return made up to 06/12/06; full list of members (7 pages)
2 January 2007	Return made up to 06/12/06; full list of members (7 pages)
3 February 2006	Return made up to 06/12/05; full list of members (7 pages)
3 February 2006	Return made up to 06/12/05; full list of members (7 pages)
10 January 2006	Full accounts made up to 31 March 2005 (16 pages)
10 January 2006	Full accounts made up to 31 March 2005 (16 pages)
17 February 2005	Return made up to 06/12/04; full list of members (7 pages)
17 February 2005	Return made up to 06/12/04; full list of members (7 pages)
3 February 2005	Full accounts made up to 31 March 2004 (17 pages)
3 February 2005	Full accounts made up to 31 March 2004 (17 pages)
18 December 2003	Return made up to 06/12/03; full list of members (7 pages)
18 December 2003	Return made up to 06/12/03; full list of members (7 pages)
10 October 2003	Full accounts made up to 31 March 2003 (17 pages)
10 October 2003	Full accounts made up to 31 March 2003 (17 pages)
13 January 2003	Full accounts made up to 31 March 2002 (18 pages)
13 January 2003	Full accounts made up to 31 March 2002 (18 pages)
23 December 2002	Return made up to 06/12/02; full list of members (7 pages)
23 December 2002	Return made up to 06/12/02; full list of members (7 pages)
21 October 2002	Auditor's resignation (1 page)
21 October 2002	Auditor's resignation (1 page)
21 October 2002	Auditor's resignation (1 page)
21 October 2002	Auditor's resignation (1 page)
17 December 2001	Return made up to 06/12/01; full list of members (6 pages)
17 December 2001	Return made up to 06/12/01; full list of members (6 pages)
2 October 2001	Full accounts made up to 31 March 2001 (15 pages)
2 October 2001	Full accounts made up to 31 March 2001 (15 pages)
21 December 2000	Return made up to 06/12/00; full list of members (6 pages)
21 December 2000	Return made up to 06/12/00; full list of members (6 pages)
10 October 2000	Full accounts made up to 31 March 2000 (15 pages)
10 October 2000	Full accounts made up to 31 March 2000 (15 pages)
22 December 1999	Return made up to 06/12/99; full list of members (7 pages)
22 December 1999	Return made up to 06/12/99; full list of members (7 pages)
22 October 1999	Full accounts made up to 31 March 1999 (17 pages)
22 October 1999	Full accounts made up to 31 March 1999 (17 pages)
30 December 1998	Return made up to 06/12/98; full list of members (5 pages)
30 December 1998	Return made up to 06/12/98; full list of members (5 pages)
5 October 1998	Full accounts made up to 31 March 1998 (16 pages)
5 October 1998	Full accounts made up to 31 March 1998 (16 pages)
12 January 1998	Return made up to 06/12/97; no change of members (5 pages)
12 January 1998	Return made up to 06/12/97; no change of members (5 pages)
14 October 1997	Full accounts made up to 31 March 1997 (15 pages)
14 October 1997	Full accounts made up to 31 March 1997 (15 pages)
16 May 1997	New director appointed (1 page)
16 May 1997	New director appointed (1 page)
14 May 1997	New director appointed (1 page)
14 May 1997	New director appointed (1 page)
2 May 1997	Director resigned (1 page)
2 May 1997	Director resigned (1 page)
2 May 1997	Director resigned (1 page)
2 May 1997	Director resigned (1 page)
31 January 1997	Return made up to 06/12/96; full list of members (6 pages)
31 January 1997	Return made up to 06/12/96; full list of members (6 pages)
7 October 1996	Full accounts made up to 31 March 1996 (15 pages)
7 October 1996	Full accounts made up to 31 March 1996 (15 pages)
5 February 1996	Return made up to 06/12/95; no change of members (5 pages)
5 February 1996	Return made up to 06/12/95; no change of members (5 pages)
25 July 1995	Registered office changed on 25/07/95 from: the former fire station london road manchester M1 2PH (1 page)
25 July 1995	Registered office changed on 25/07/95 from: the former fire station london road manchester M1 2PH (1 page)
1 January 1995	A selection of documents registered before 1 January 1995 (15 pages)
17 November 1989	Declaration of satisfaction of mortgage/charge (3 pages)
17 November 1989	Declaration of satisfaction of mortgage/charge (3 pages)
20 May 1983	Company name changed\certificate issued on 20/05/83 (2 pages)
20 May 1983	Company name changed\certificate issued on 20/05/83 (2 pages)
27 January 1983	Incorporation (13 pages)
27 January 1983	Incorporation (13 pages)

Britannia Adelphi Hotel Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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