HERE FOR YOU HOSPITALITY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£47K
-45.3% vs 2023
Net assets
-£6M
-31,337.9% lowest in 3 filed years
Employees
90
-32.3% lowest in 3 filed years
Profit before tax
-£6M
-675% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,679,615 | £3,576,018 | |
| Operating profit | — | — | — | — | — | -£509,783 | -£5,404,584 | |
| Profit before tax | — | — | — | — | — | -£714,147 | -£5,534,579 | |
| Net profit | — | — | — | — | — | -£714,147 | -£5,534,579 | |
| Cash | — | — | £43,977 | — | — | £86,464 | £47,320 | |
| Total assets less current liabilities | — | — | £9,916,653 | — | — | £6,021,755 | £683,033 | |
| Net assets | — | — | £3,636,230 | — | — | £17,661 | -£5,516,918 | |
| Equity | £4,123,496 | £3,902,965 | £3,636,230 | £2,553,997 | -£4,242,780 | £17,661 | -£5,516,918 | |
| Average employees | — | — | 135 | — | — | 133 | 90 | |
| Wages | — | — | — | — | — | £1,587,584 | £1,511,855 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.8%
£3,679,615 £3,576,018
-
Cash
-45.3%
£86,464 £47,320
-
Net assets
-31,337.9%
£17,661 -£5,516,918
lowest in 3 filed years
-
Employees
-32.3%
133 90
lowest in 3 filed years
-
Operating profit
-960.2%
-£509,783 -£5,404,584
-
Profit before tax
-675%
-£714,147 -£5,534,579
-
Wages
-4.8%
£1,587,584 £1,511,855
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -13.9% | -151.1% | |
| Net margin | — | — | — | — | — | -19.4% | -154.8% | |
| Return on capital employed | — | — | — | — | — | -8.5% | -791.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 99.8% | 271.3% | |
| Current ratio | — | — | — | — | — | 0.18x | 0.13x | |
| Interest cover | — | — | — | — | — | -2.49x | -41.42x |
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.
Name history
Renamed 1 time since incorporation
- HERE FOR YOU HOSPITALITY LIMITED 2007-02-02 → present
- CENHOCO 115 LIMITED 2006-12-12 → 2007-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the group's ability to continue as a going concern.”
Group structure
- HERE FOR YOU HOSPITALITY LIMITED · parent
- Here For You Hospitality Middlesbrough Limited 100%
Significant events
- “The hotel in Middlesbrough is in the latter stages of being sold as a going concern as the owners have decided to pursue other interests.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHDOWN, Mark Victor | Director | 2017-05-22 | Jul 1955 | British |
| RAVEN, Peter Michael | Director | 2016-07-11 | Feb 1957 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Patrick | Secretary | 2011-01-21 | 2018-07-16 |
| THURSTAN, Andrew Graham | Secretary | 2006-12-12 | 2011-01-14 |
| ASHDOWN, Mark | Director | 2011-01-14 | 2011-03-09 |
| BIRD, Anthony Ian | Director | 2011-01-14 | 2012-05-31 |
| KELLY, Patrick | Director | 2006-12-12 | 2018-07-16 |
| THURSTAN, Andrew Graham | Director | 2006-12-12 | 2011-01-14 |
| WARDELL, Michael James | Director | 2012-05-31 | 2016-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ashdown Investors Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-14 | Active |
| Mr Mark Victor Ashdown | Individual | Shares 25–50% | 2016-12-10 | Ceased 2021-12-14 |
| Mr Victor William Ashdown | Individual | Shares 25–50% | 2016-12-10 | Ceased 2021-12-14 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-14 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.