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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£24K

Latest balance sheet

Net assets

£28M

Equity attributable

Employees

2

Average over period

Profit before tax

-£909K

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. FATTAL PROPCO (BRIGHTON GRAND) LIMITED 2023-07-10 → present
  2. WITTINGTON INVESTMENTS (BRIGHTON GRAND) LIMITED 2014-03-12 → 2023-07-10

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,572,000£2,000,000
Operating profit £1,158,000£1,616,000
Profit before tax £17,106,000-£909,000
Net profit £13,796,000-£1,394,000
Cash £1,000£24,000
Total assets less current liabilities £66,840,000£67,803,000
Net assets £29,030,000£27,636,000
Equity £29,030,000£27,636,000
Average employees 22
Wages

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 2023-12-312024-12-31
Operating margin 45.0%80.8%
Net margin 536.4%-69.7%
Return on capital employed 1.7%2.4%
Gearing (liabilities / total assets) 56.7%64.1%
Current ratio 12.43x0.26x
Interest cover 0.64x0.50x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made an assessment on the company and the future trading and following this assessment, has concluded that preparing the accounts on a going concern basis is appropriate. The company is in a strong net asset position of £27,636k (2023: £29,030k) however has made a loss in the year. The directors have prepared a combined cash flow forecast for the entity and parent, Brighton Grand Hotel Operations Limited which have been profitable in the year and expected to be based on future forecasts. The profitability is largely due to the parent entity's trading performance, and a letter of financial support has been provided from the parent, Brighton Grand Hotel Operations Limited. Furthermore, Fattal Properties (Ireland) Limited have provided a letter of support confirming they will not call on the outstanding debt for a period of 12 months from approval of the accounts. After making enquiries, the directors are confident that the Company has access to sufficient financial resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
BERGIN, Emmet Secretary 2024-11-12
GUY, Darren Director 2023-05-02 Jan 1978 Irish
NISSENBAUM, Ronen Erwin Director 2023-05-02 May 1963 Israeli
Show 14 resigned officers
Name Role Appointed Resigned
DOOLEY, Jennifer Secretary 2020-09-28 2023-05-02
GEDAY, Amanda Secretary 2014-03-12 2020-09-28
MULLINS, Michelle Secretary 2023-05-02 2024-06-26
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2014-03-12 2014-03-12
BURSBY, Richard Michael Director 2014-03-12 2014-03-12
GIBSON, Helen Victoria Director 2018-10-01 2020-07-27
GUY, Darren Director 2023-05-02 2023-05-02
HANCOCK, Stephen Clarence Director 2014-03-12 2018-02-11
HOBHOUSE, Anna Catrina Director 2014-03-12 2023-05-02
MASON, Charles Daniel Edward Director 2014-03-12 2023-05-02
WESTON, George Garfield Director 2014-03-12 2023-05-02
WESTON, Guy Howard Director 2014-03-12 2023-05-02
HUNTSMOOR LIMITED Corporate Director 2014-03-12 2014-03-12
HUNTSMOOR NOMINEES LIMITED Corporate Director 2014-03-12 2014-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brighton Grand Hotel Operations Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-15 Active
Wittington Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-09-15

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-10 CERTNM Certificate change of name company PDF
  • 2023-05-15 MA Memorandum articles
  • 2023-05-15 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AD02 address Change sail address company with old address new address PDF
2024-11-13 AP03 officers Appoint person secretary company with name date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-06-26 TM02 officers Termination secretary company with name termination date PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-10 CERTNM change-of-name Certificate change of name company PDF
2023-05-30 AA01 accounts Change account reference date company current extended PDF
2023-05-15 MA incorporation Memorandum articles
2023-05-15 RESOLUTIONS resolution Resolution
2023-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-04 SH01 capital Capital allotment shares PDF
2023-05-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-03 AD01 address Change registered office address company with date old address new address PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Official Companies House page