Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
SEFTON HOSPITALITY OPERATIONS LTD
Active- 13451207Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Magdalen House 30 Trinity Road, Bootle, Liverpool L20 3NJ
- Classification (4 SIC codes)
- Hotels and similar accommodation (55.10 - SIC 2007)Youth hostels (55.20/2 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)Event catering activities (56.21 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/09/2026View PDF (2 pages)
Appointment of Ms Helen Lorna Duerden as a director on 2026-06-25
- 23/06/2026View PDF (1 pages)
Termination of appointment of Karen Cavanagh as a director on 2026-06-04
- 23/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-10 with no updates
- 23/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/06/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures SEFTON HOSPITALITY OPERATIONS LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-1.95M2025
-35.18%vs 20242024: £-1.44M
Total Assets
£1.24M2025
26.65%vs 20242024: £983.05K
Cash in Bank
£238.49K2025
51.80%vs 20242024: £157.11K
Total Liabilities
£2.79M2025
36.32%vs 20242024: £2.04M
Employees
582025
+4vs 20242024: 54
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 36.32% on 2024. See the full financial analysis for SEFTON HOSPITALITY OPERATIONS LTD.
The full financial record
Four ways through SEFTON HOSPITALITY OPERATIONS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -26.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 58 | +4 |
| 2024 | 54 | +3 |
| 2023 | 51 | +48 |
| 2022 | 3 | – |
Reported employee count increased from 3 in 2022 to 58 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/08/2021–07/09/2022 | 0 | |
| Director | 20/05/2022–29/09/2023 | 7 | |
| Director | 20/12/2023–Present | 2 | |
| Director | 14/12/2022–16/05/2024 | 4 | |
| Director | 11/06/2021–Present | 0 | |
| Director | 07/03/2024–19/06/2025 | 1 | |
| Director | 19/06/2025–04/06/2026 | 0 | |
| Director | 25/06/2026–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 19/12/2022
- Last 12 months
- 4 Same as the year before (4)
- Most recent filing
- 10/09/2026 less than a month ago
What changed in the last year
- Officer changes (2)Latest 10/09/2026
- Confirmation statementLatest 23/06/2026
- Accounts filedLatest 23/12/2025
Filing timeline
- 10/09/2026View PDF (2 pages)
Appointment of Ms Helen Lorna Duerden as a director on 2026-06-25
- 23/06/2026View PDF (1 pages)
Termination of appointment of Karen Cavanagh as a director on 2026-06-04
- 23/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-10 with no updates
- 23/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 26/06/2025View PDF (2 pages)
Appointment of Mrs Karen Cavanagh as a director on 2025-06-19
- 24/06/2025View PDF (1 pages)
Termination of appointment of Thomas Bradley Spring as a director on 2025-06-19
- 23/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-10 with no updates
- 20/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 27/06/2024View PDF (4 pages)
Confirmation statement made on 2024-06-10 with updates
- 23/05/2024View PDF (1 pages)
Termination of appointment of Christine Catherine Howard as a director on 2024-05-16
- 18/03/2024View PDF (2 pages)
Appointment of Mr Thomas Bradley Spring as a director on 2024-03-07
- 22/12/2023View PDF (2 pages)
Appointment of Mr Stephen Thomas Watson as a director on 2023-12-20
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
78 UK companies are similar to SEFTON HOSPITALITY OPERATIONS LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BXTR LTD
ActiveHouse Of Gods, 233 Cowgate, Edinburgh EH1 1NQ
- Activity
- Hotels and similar accommodation
- Company no.
- SC469497
- Incorporated
- 10/02/2014
- Employees
- 50
2-4 BOUNDARY STREET LIMITED
ActiveRedchurch Street, 2-4 Boundary Street, London E2 7DD
- Activity
- Hotels and similar accommodation
- Company no.
- 06743827
- Incorporated
- 07/11/2008
- Employees
- 65
A&RS SOLUTIONS LTD
ActiveDirector Generals House, 15 Rockstone Place, Southampton, Hampshire SO15 2EP
- Activity
- Other accommodation
- Company no.
- 13243006
- Incorporated
- 03/03/2021
- Employees
- 56
HILLANDALE CARAVAN PARKS LIMITED
ActiveLincomb Lock, Titton, Stourport On Severn, Worcestershire DY13 9QR
- Activity
- Recreational vehicle parks trailer parks and camping grounds
- Company no.
- 00449956
- Incorporated
- 23/02/1948
- Employees
- 64
M. & M. HOTELS LIMITED
Active66 Bedworth Road, Bulkington, Bedworth, Warwickshire CV12 9LL
- Activity
- Hotels and similar accommodation
- Company no.
- 03176824
- Incorporated
- 22/03/1996
- Employees
- 57
About SEFTON HOSPITALITY OPERATIONS LTD
A short description of the company, written from its Companies House record.
SEFTON HOSPITALITY OPERATIONS LTD is a private limited company registered in the United Kingdom, based in Magdalen House 30 Trinity Road, Bootle, Liverpool L20 3NJ. Companies House classifies its business as Hotels and similar accommodation, one of 4 SIC classifications on its record. It has been on the register for 5 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-1.95M and 58 employees.
SEFTON HOSPITALITY OPERATIONS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does SEFTON HOSPITALITY OPERATIONS LTD do?
Companies House records SEFTON HOSPITALITY OPERATIONS LTD under 4 registered business activities: Hotels and similar accommodation (55.10 - SIC 2007), Youth hostels (55.20/2 - SIC 2007), Licenced restaurants (56.10/1 - SIC 2007) and Event catering activities (56.21 - SIC 2007).
Is SEFTON HOSPITALITY OPERATIONS LTD still active?
SEFTON HOSPITALITY OPERATIONS LTD is recorded as active on the Companies House register, and has been on it since 11/06/2021.
What are SEFTON HOSPITALITY OPERATIONS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-1.95M, total assets of £1.24M, cash in bank of £238.49K and total liabilities of £2.79M.
When did SEFTON HOSPITALITY OPERATIONS LTD last file with Companies House?
The most recent document on the record is dated 10/09/2026: Appointment of Ms Helen Lorna Duerden as a director on 2026-06-25, less than a month ago.
When are SEFTON HOSPITALITY OPERATIONS LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs SEFTON HOSPITALITY OPERATIONS LTD?
Companies House lists 8 officers (3 currently in post) and 0 people with significant control.