FAIRTREE HOTELS MIDCO LIMITED
Get an alert when FAIRTREE HOTELS MIDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£2M
+768.9% vs 2024
Net assets
-£3M
+36.1% vs 2024
Employees
1
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- FAIRTREE HOTELS MIDCO LIMITED 2021-11-23 → present
- FAIRTREE HOSPITALITY REAL ESTATE PRIVATE EQUITY DEBTCO LIMITED 2021-10-25 → 2021-11-23
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£4,627,841 | £1,703,133 | |
| Cash | — | — | £180,272 | £1,566,378 | |
| Total assets less current liabilities | — | — | -£4,712,499 | -£3,009,366 | |
| Net assets | — | — | -£4,712,499 | -£3,009,366 | |
| Equity | £100 | -£84,658 | -£4,712,499 | -£3,009,366 | |
| Average employees | 0 | — | 1 | 1 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst there is no certainty in the group's ability to achieve its' forecast result or for the anticipated transaction to complete, as a result of the deleveraging of the group, ongoing support of funders and bankers and anticipated improvement in financial performance the directors have concluded that no material uncertainty exists in respect of the group's ability to continue as a going concern.”
Group structure
- FAIRTREE HOTELS MIDCO LIMITED · parent
- Legg and Willis Limited 100%
- The Rosevine Limited 100%
- The GOS Hotel Limited 100%
- The Headland Hotel Limited 100%
- Eidmar Limited 100%
- Old Quay House Hotel Limited 100%
- The Palace Hotel Paignton Limited 100%
- The QH Paignton Limited 100%
Significant events
- “In January 2025, the Group completed the disposal of Pennco Limited, generating proceeds of £7,750,000 less the value of any debt held within the company and net asset adjustments. The net value of the proceeds received, after legal costs, was £3,912,662. This resulted in a profit on disposal of £1,442,807.”
- “During the year, the Group also invested £487,670 of capital expenditure in The GOS Limited, directed towards refurbishing bedrooms, common areas and upgrading facilities.”
- “The Group is currently progressing a transaction to incorporate an additional hotel into the portfolio, which is expected to strengthen EBITDA and improve covenant headroom.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BESTER, Jan Johannes | Director | 2021-10-25 | Jan 1984 | South African |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fairtree Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Active |
| Fairtree Hospitality Real Estate Private Equity Lp Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-12 | Ceased 2022-04-01 |
| Fairtree Hospitality Real Estate Private Equity Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-25 | Ceased 2021-11-12 |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-09 MA Memorandum articles
- 2022-04-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | AA | accounts | Accounts with accounts type dormant | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-09 | MA | incorporation | Memorandum articles | |
| 2022-04-09 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-06 | SH01 | capital | Capital allotment shares | |
| 2022-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+768.9%
£180,272 £1,566,378
-
Net assets
+36.1%
-£4,712,499 -£3,009,366
-
Employees
0%
1 1
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