0112 BRIDGE ST LION HOT (FREEHOLDCO) LIMITED
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Next accounts due
2027-01-28 (in 8mo)
Last filed for 2025-04-27
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£23K
-37% vs 2024
Net assets
-£2M
-20.8% vs 2024
Employees
32
0% vs 2024
Profit before tax
-£364K
-134.1% vs 2024
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-07-04
- 0112 BRIDGE ST LION HOT (FREEHOLDCO) LIMITED 2024-07-04 → present
- SDI (THE LION HOTEL) LIMITED 2012-07-23 → 2024-07-04
- PROJECT J NEWCO NO.11 LIMITED 2009-03-04 → 2012-07-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-27
| Metric | Trend | 2024-04-28 | 2025-04-27 |
|---|---|---|---|
| Turnover | £1,238,070 | £1,221,449 | |
| Operating profit | -£155,417 | -£363,857 | |
| Profit before tax | -£155,417 | -£363,857 | |
| Net profit | -£155,417 | -£363,857 | |
| Cash | £35,744 | £22,532 | |
| Total assets less current liabilities | -£1,751,652 | -£2,115,509 | |
| Net assets | -£1,751,652 | -£2,115,509 | |
| Equity | -£1,751,652 | -£2,115,509 | |
| Average employees | 32 | 32 | |
| Wages | £558,613 | £617,869 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-28 | 2025-04-27 |
|---|---|---|---|
| Operating margin | -12.6% | -29.8% | |
| Net margin | -12.6% | -29.8% | |
| Return on capital employed | 8.9% | 17.2% | |
| Current ratio | 0.05x | 0.07x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the period end the company had a deficit of £2,115,509. The deficit is funded by loans from other group companies which will not be called for repayment unless cash flow permits for a minimum period of 12 months from the approval of these financial statements. The directors consider with parent company support that it is appropriate for the accounts to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCE, James Anthony | Director | 2024-12-05 | Mar 1990 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OLSEN, Cameron John | Secretary | 2013-12-04 | 2019-07-01 |
| PIPER, Thomas James | Secretary | 2019-07-01 | 2022-07-28 |
| TYLEE-BIRDSALL, Rebecca Louise | Secretary | 2009-04-22 | 2013-12-04 |
| ADEGOKE, Adedotun Ademola | Director | 2016-10-14 | 2024-12-05 |
| ASHLEY, Michael James Wallace | Director | 2013-12-31 | 2016-10-14 |
| DICK, Alastair Peter Orford | Director | 2019-03-14 | 2025-01-06 |
| FORSEY, David Michael | Director | 2009-03-04 | 2016-10-14 |
| MELLORS, Robert Frank | Director | 2009-03-04 | 2013-12-31 |
| STOCKTON, Rachel Isabel Lilian | Director | 2016-10-14 | 2019-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Frs Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-26 | Active |
| Sportsdirect.Com Retail Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-26 |
| Sportsdirect.Com Retail Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-06-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-27 vs 2024-04-28
-
Turnover
-1.3%
£1,238,070 £1,221,449
-
Cash
-37%
£35,744 £22,532
-
Net assets
-20.8%
-£1,751,652 -£2,115,509
-
Employees
0%
32 32
-
Operating profit
-134.1%
-£155,417 -£363,857
-
Profit before tax
-134.1%
-£155,417 -£363,857
-
Wages
+10.6%
£558,613 £617,869
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers