AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

LOST WEEKEND LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11249074
Founded11/03/2018
PurposeHotels and similar accommodation
AddressOffice 16 Egerton House, 2 Tower Road, Birkenhead, CH41 1FN
Confirmation StatementNext due: 24/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/03/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

16/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

01/05/2025

Address updated

Office 16 Egerton House, 2 Tower Road, Birkenhead, Ch41 1FN

11/03/2018

Appointed Daniel Murphy (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Ryan Francis Mcmahon

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 11/03/2018

37.5%
Ryan Francis Mcmahon

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 11/03/2018

37.5%
Daniel Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 11/03/2018

37.5%
Daniel Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 11/03/2018

37.5%

Officers & directors

Ryan Francis Mcmahon

Director

Appointed: 11/03/2018

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

11/03/2018

Appointed Ryan Francis Mcmahon (person)

Person with significant control

11/03/2018

Appointed Daniel Murphy (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Office 16 Egerton House

2 Tower Road

Birkenhead

CH41 1FN

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £11.0K

Key figures

Total assets

2019£10,968
2020£10,968
2021£28,459
2022£28,311
2023£34,541
2024£2
2025£2

Net Assets Liabilities

2019£10,968
2020£10,968
2021£28,459
2022£28,311
2023£34,541
2024£46,473
2025£1,168

Equity

2019£10,968
2020£10,968
2021£28,459
2022£28,311
2023£34,541
2024£2
2025£2

Current Assets

2019£18,182
2020£18,182
2021£36,109
2022£45,034
2023£48,859
2024£69,198
2025£11,743

Net Current Assets Liabilities

2019£10,968
2020£10,968
2021£28,459
2022£37,311
2023£42,677
2024£46,473
2025£1,168

Total Assets Less Current Liabilities

2019£10,968
2020£10,968
2021£28,459
2022£37,311
2023£42,677
2024£46,473
2025£1,168

Cash Bank On Hand

2019£2,182
2020£2,182
2021£4,710
2022£13,063
2023£14,096
2024£13,398
2025£11,194

Debtors

2019£16,000
2020£16,000
2021£31,399
2022£31,971
2023£34,763
2024£55,800
2025£549

Other Debtors

2019£16,000
2020£16,000
2021£31,399
2022£31,971
2023£34,763
2024£55,800
2025—

Creditors

2019£7,214
2020£7,214
2021£7,650
2022£7,723
2023£6,182
2024£22,725
2025£10,575

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023£0
2024£7,231
2025—

Other Creditors

2019£4,642
2020£4,642
2021£975
2022£1,048
2023£1,072
2024£8,768
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£9,000
2023£8,136
2024£6,582
2025£3,543

Other Taxation Social Security Payable

2019—
2020—
2021£6,675
2022£6,675
2023£4,245
2024£7,326
2025£6,412

Taxation Social Security Payable

2019£2,572
2020£2,572
2021—
2022—
2023—
2024—
2025—
Metric2019202020212022202320242025
Total assets£10,968£10,968£28,459£28,311£34,541£2£2
Net Assets Liabilities£10,968£10,968£28,459£28,311£34,541£46,473£1,168
Equity£10,968£10,968£28,459£28,311£34,541£2£2
Current Assets£18,182£18,182£36,109£45,034£48,859£69,198£11,743
Net Current Assets Liabilities£10,968£10,968£28,459£37,311£42,677£46,473£1,168
Total Assets Less Current Liabilities£10,968£10,968£28,459£37,311£42,677£46,473£1,168
Cash Bank On Hand£2,182£2,182£4,710£13,063£14,096£13,398£11,194
Debtors£16,000£16,000£31,399£31,971£34,763£55,800£549
Other Debtors£16,000£16,000£31,399£31,971£34,763£55,800—
Creditors£7,214£7,214£7,650£7,723£6,182£22,725£10,575
Trade Creditors Trade Payables————£0£7,231—
Other Creditors£4,642£4,642£975£1,048£1,072£8,768—
Bank Borrowings Overdrafts——£0£9,000£8,136£6,582£3,543
Other Taxation Social Security Payable——£6,675£6,675£4,245£7,326£6,412
Taxation Social Security Payable£2,572£2,572—————

Documents

Confirmation statement

16/03/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Total exemption full accounts made up to 31 March 2025

16/10/2025

View

Change of registered office address

30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

24/03/2025

View

Total exemption full accounts made up to 31 March 2024

29/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

26/03/2024

View

Total exemption full accounts made up to 31 March 2023

10/08/2023

View

Showing 1–10 of 28

1 / 3

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDlilian jules prosperO'HARA, Sarah ElizabethPAULINE FAURE
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%
CAGR total assets (2019–2025)CAGR total assets
-76.2%
YoY net current assets (2024 vs 2025)YoY net current assets
-97.5%
Net current assets (2025)Net current assets
£1,168

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+159.5%
YoY net current assets (2020 vs 2021)
+159.5%
YoY total assets (2021 vs 2022)
-0.5%
YoY net current assets (2021 vs 2022)
+31.1%
YoY total assets (2022 vs 2023)
+22%
  1. –
  2. –
  3. –LOST WEEKEND LTD
YoY net current assets (2022 vs 2023)
+14.4%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
+8.9%
YoY net current assets (2024 vs 2025)
-97.5%
CAGR total assets (2019–2025)
-76.2%

Working capital & liquidity

Net current assets (2019)
£10,968
Net current assets (2020)
£10,968
Net current assets (2021)
£28,459
Net current assets (2022)
£37,311
Net current assets (2023)
£42,677
Net current assets (2024)
£46,473
Net current assets (2025)
£1,168

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
United Kingdom
Birkenhead