CDL HBT NORTH LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-10 (in 1y)
Last made up 2026-04-26
Watchouts
None on the register
Cash
£318K
-35.9% vs 2023
Net assets
-£21M
-4.5% vs 2023
Employees
—
Average over period
Profit before tax
-£901K
+61.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,502,000 | -£59,000 | |
| Profit before tax | -£2,343,000 | -£901,000 | |
| Net profit | -£2,343,000 | -£901,000 | |
| Cash | £496,000 | £318,000 | |
| Total assets less current liabilities | £11,128,000 | £10,227,000 | |
| Net assets | -£20,003,000 | -£20,904,000 | |
| Equity | -£20,003,000 | -£20,904,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -13.5% | -0.6% | |
| Current ratio | 0.39x | 0.33x | |
| Interest cover | -1.56x | -0.06x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the ability of HREIT to provide the financial support and are satisfied that HREIT has the ability and commercial incentive to provide this support. As a consequence, the directors are satisfied that it is appropriate to prepare financial statements on a going concern basis. Based on the cashflow”
Group structure
- CDL HBT NORTH LTD · parent
- The Lowry Hotel Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2023-01-20 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2023-01-20 | Jun 1971 | Dutch |
| ELLIS, Adrian Christopher | Director | 2024-09-01 | Aug 1963 | British |
| GAN, Poh Cheo | Director | 2017-04-27 | Jan 1964 | Singaporean |
| CSC CLS (UK) LIMITED | Corporate Director | 2023-01-20 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2017-04-27 | 2023-01-20 |
| YEO, Vincent Wee Eng | Director | 2017-04-27 | 2023-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Millennium & Copthorne Hotels Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2026-05-08 | Active |
| Millennium & Copthorne Hotels Ltd | Corporate entity | Voting 25–50% | 2017-04-28 | Ceased 2017-04-28 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-08 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-19 | CH02 | officers | Change corporate director company with change date | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-14 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-35.9%
£496,000 £318,000
-
Net assets
-4.5%
-£20,003,000 -£20,904,000
-
Employees
—
Not reported
-
Operating profit
+96.1%
-£1,502,000 -£59,000
-
Profit before tax
+61.5%
-£2,343,000 -£901,000
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