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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LOST WEEKEND LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 16 Egerton House

2 Tower Road

Birkenhead

CH41 1FN

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1168

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£1168

Total Assets Less Current Liabilities

2019£10.968
2020£10.968
2021£28.459
2022£37.311
2023£42.677
2024£46.473
2025£1168

Cash Bank On Hand

2019£2182
2020£2182
2021£4710
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£7214
2020£7214
2021£7650
2022£7723
2023£6182
2024£22.725
2025£10.575

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023£0
2024£7231
2025—

Other Creditors

2019£4642
2020£4642
2021£975
2022£1048
2023£1072
2024£8768
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£9000
2023£8136
2024£6582
2025£3543

Other Taxation Social Security Payable

2019—
2020—
2021£6675
2022£6675
2023£4245
2024£7326
2025£6412

Taxation Social Security Payable

2019£2572
2020£2572
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£1168
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£1168
Total Assets Less Current Liabilities£10.968£10.968£28.459£37.311£42.677£46.473£1168
Cash Bank On Hand£2182£2182£4710£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£7214£7214£7650£7723£6182£22.725£10.575
Trade Creditors Trade Payables————£0£7231—
Other Creditors£4642£4642£975£1048£1072£8768—
Bank Borrowings Overdrafts——£0£9000£8136£6582£3543
Other Taxation Social Security Payable——£6675£6675£4245£7326£6412
Taxation Social Security Payable£2572£2572—————

Documenti

Confirmation statement

16/03/2026

View

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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

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧JOHNSON, Monica JohnsonMARC BoudeauPASCALE SUZANNE BERTHE MADY AMSELLEM
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
1168 £

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)
1168 £

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%
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