0112 BRIDGE ST LION HOT (FREEHOLDCO) LIMITED
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Cash
£23K
Latest balance sheet
Net assets
-£2.1M
Equity attributable
Employees
32
Average over period
Profit before tax
-£364K
Period ending 2025-04-27
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-27
| Metric | Trend | 2024-04-28 | 2025-04-27 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,238,070 | £1,221,449 | — | |
| Operating profit | -£155,417 | -£363,857 | — | |
| Profit before tax | -£155,417 | -£363,857 | — | |
| Net profit | -£155,417 | -£363,857 | — | |
| Cash | £35,744 | £22,532 | — | |
| Total assets less current liabilities | -£1,751,652 | -£2,115,509 | — | |
| Net assets | -£1,751,652 | -£2,115,509 | — | |
| Equity | -£1,751,652 | -£2,115,509 | — | |
| Average employees | 32 | 32 | — | |
| Wages | £558,613 | £617,869 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-28 | 2025-04-27 |
|---|---|---|---|
| Operating margin | -12.6% | -29.8% | |
| Net margin | -12.6% | -29.8% | |
| Current ratio | 0.05x | 0.07x |
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 2 times since incorporation — the current trading name was adopted 2024-07-04
- 0112 BRIDGE ST LION HOT (FREEHOLDCO) LIMITED 2024-07-04 → present
- SDI (THE LION HOTEL) LIMITED 2012-07-23 → 2024-07-04
- PROJECT J NEWCO NO.11 LIMITED 2009-03-04 → 2012-07-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the period end the company had a deficit of £2,115,509. The deficit is funded by loans from other group companies which will not be called for repayment unless cash flow permits for a minimum period of 12 months from the approval of these financial statements. The directors consider with parent company support that it is appropriate for the accounts to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCE, James Anthony | Director | 2024-12-05 | Mar 1990 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OLSEN, Cameron John | Secretary | 2013-12-04 | 2019-07-01 |
| PIPER, Thomas James | Secretary | 2019-07-01 | 2022-07-28 |
| TYLEE-BIRDSALL, Rebecca Louise | Secretary | 2009-04-22 | 2013-12-04 |
| ADEGOKE, Adedotun Ademola | Director | 2016-10-14 | 2024-12-05 |
| ASHLEY, Michael James Wallace | Director | 2013-12-31 | 2016-10-14 |
| DICK, Alastair Peter Orford | Director | 2019-03-14 | 2025-01-06 |
| FORSEY, David Michael | Director | 2009-03-04 | 2016-10-14 |
| MELLORS, Robert Frank | Director | 2009-03-04 | 2013-12-31 |
| STOCKTON, Rachel Isabel Lilian | Director | 2016-10-14 | 2019-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Frs Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-26 | Active |
| Sportsdirect.Com Retail Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-26 |
| Sportsdirect.Com Retail Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-06-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.