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 | — | — | |
| Directors' remuneration | £4,000 | £5,000 |
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
—
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
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 |
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.