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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£345K

highest in 4 filed years

Net assets

£562K

lowest in 4 filed years

Employees

166

highest in 4 filed years

Profit before tax

-£981K

Period ending 2025-07-31

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-04-292021-04-292022-04-282023-04-282024-04-282025-07-31
Turnover £5,406,904£7,338,004
Operating profit £11,373-£127,513
Profit before tax -£675,259-£981,325
Net profit £883,400-£52,892-£677,636-£847,179
Cash £11,430£19,464£157,820£345,406
Total assets less current liabilities £6,792,433£12,570,275
Net assets £4,065,872£4,012,979£909,347£561,505
Equity £2,082,626£1,834,372£2,156,736£1,511,896
Average employees 02150166
Wages £0£31,551£1,963,749£2,842,911
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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-04-28

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-292021-04-292022-04-282023-04-282024-04-282025-07-31
Operating margin 0.2%-1.7%
Net margin -12.5%-11.5%
Return on capital employed 0.2%-1.0%
Gearing (liabilities / total assets) 90.0%96.3%
Current ratio 0.25x0.45x
Interest cover 0.03x-0.28x

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

  1. DOUBLE DUTCH HOTELS LIMITED 2018-07-24 → present
  2. T & M HOTELS LIMITED 2018-05-09 → 2018-07-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DOUBLE DUTCH HOTELS LIMITED · parent
    1. Lancashire Manor Hotel Limited 100% · Wigan, Lancashire
    2. Barton Manor Hotel & Spa Ltd 100% · Skelmersdale

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name Role Appointed Born Nationality
LEIGH, Julie, Mrs. Secretary 2024-12-13
TIMMERMAN, Mark Jan Director 2018-05-09 Jun 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
TIMMERMAN, Klaas Director 2018-05-09 2024-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Klaas Timmerman Individual Shares 25–50%, Voting 25–50% 2018-12-21 Ceased 2024-03-21
Mr Mark Timmerman Individual Shares 50–75%, Voting 50–75%, Appoints directors 2018-05-09 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type group PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-25 AA accounts Accounts with accounts type group PDF
2025-03-28 AA01 accounts Change account reference date company current extended PDF
2025-02-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-13 AP03 officers Appoint person secretary company with name date PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-01-26 AA accounts Accounts with accounts type group PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-03 AA accounts Accounts with accounts type group PDF
2023-02-17 AA01 accounts Change account reference date company previous shortened
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-17 AA accounts Accounts with accounts type group PDF
2022-03-23 AA accounts Accounts with accounts type total exemption full PDF
2021-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-10 DISS40 gazette Gazette filings brought up to date
2021-06-29 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page