HERE FOR YOU HOSPITALITY MIDDLESBROUGH LIMITED
Get an alert when HERE FOR YOU HOSPITALITY MIDDLESBROUGH 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£46K
-46.4% lowest in 3 filed years
Net assets
-£7M
-256.3% lowest in 3 filed years
Employees
90
-32.3% lowest in 3 filed years
Profit before tax
-£5M
-877% lowest in 3 filed years
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 | — | — | — | — | £3,335,096 | £3,515,047 | £3,576,266 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£361,292 | -£551,041 | -£5,383,888 | |
| Net profit | — | — | — | — | -£407,211 | -£551,041 | -£5,383,888 | |
| Cash | — | — | — | — | £51,125 | £85,335 | £45,717 | |
| Total assets less current liabilities | — | — | — | — | £7,672,109 | £7,454,594 | £2,434,994 | |
| Net assets | — | — | — | — | -£1,549,311 | -£2,100,352 | -£7,484,240 | |
| Equity | -£878,000 | -£927,230 | -£1,106,711 | -£1,142,100 | -£1,549,311 | -£2,100,352 | -£7,484,240 | |
| Average employees | — | — | — | — | 103 | 133 | 90 | |
| Wages | — | — | — | — | £1,386,953 | £1,494,443 | £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
+1.7%
£3,515,047 £3,576,266
highest in 3 filed years
-
Cash
-46.4%
£85,335 £45,717
lowest in 3 filed years
-
Net assets
-256.3%
-£2,100,352 -£7,484,240
lowest in 3 filed years
-
Employees
-32.3%
133 90
lowest in 3 filed years
-
Profit before tax
-877%
-£551,041 -£5,383,888
lowest in 3 filed years
-
Wages
+1.2%
£1,494,443 £1,511,855
highest in 3 filed years
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 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | -12.2% | -15.7% | -150.5% | |
| Current ratio | — | — | — | — | — | 0.14x | 0.21x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the business risks and believe that the company is well placed to manage these risks successfully, thus the going concern basis of accounting has been adopted in preparing these financial statements.”
Significant events
- “The hotel 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 · 2 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 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Patrick | Director | 2014-10-03 | 2018-07-16 |
| WARDELL, Michael James | Director | 2014-10-03 | 2016-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Here For You Hospitality Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-03 | Active |
Filing timeline
Last 20 of 45 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 full | |
| 2025-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.