DT YORK OPCO LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-10-30.

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 1.2 in the financial statements, which indicates subsequent to the year end the company is seeking to restructure its finance further releasing funds for the group. The funding for the group is not legally contracted for the next 12 months and is subject to either refinance, new finance, or extension of existing funding relationship. As stated in Note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

1. DT YORK OPCO LIMITED 2021-10-08 → present
2. LEISUREPOINT LIMITED 1989-09-14 → 2021-10-08
3. COUNTY COBBLERS LIMITED 1977-12-31 → 1989-09-14
4. PAPERFARE LIMITED 1974-11-05 → 1977-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Affinia (Stratford)

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 1.2 in the financial statements, which indicates subsequent to the year end the company is seeking to restructure its finance further releasing funds for the group. The funding for the group is not legally contracted for the next 12 months and is subject to either refinance, new finance, or extension of existing funding relationship. As stated in Note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

• “On 16 October 2024, an amendment in relation to the rent charge pertaining to Double Tree by Hilton 22 to 26 (even) Monkgate, York Y031 7PF, between DT York Propco Limited and DT York Opco Limited was made. The term of this lease extended to and including 7 April 2039 and is considered to be a non adjusting post balance sheet event. On this same date, a legal charge with Trimont Europe Limited was made containing fixed charge(s) and a negative pledge.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +11.4%

  £4,832,000 → £5,382,000

• Cash

  +193.2%

  £44,000 → £129,000

• Net assets

  -28%

  £407,000 → £293,000

• Employees

  +7.1%

  56 → 60

• Profit before tax

  -126.2%

  £435,000 → -£114,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers