No.124 Brighton Ltd
- Small
- Holding
- Active
- 7 years
- 3 employees
- £1,066,573 (assets)
- Real address
- 3 directors
- 1 owner
- Regular importer
- Rating 5.0 (40)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
No. 124 Brighton Ltd, based in London, UK, is a small holding company with an active status. Established six years ago, it employs just three people and holds £1,066,573 in assets. The company has a real address and is managed by three directors and one owner, boasting a stellar 5.0 Google rating from forty reviews. It regularly imports furniture, lighting, and prefabricated buildings, with the last import operation occurring in October 2024.
The company operates as a boutique hotel group, managing several unique properties across the UK, including No. 1 York, No. 15 Bath, No. 42 Margate, and, of course, No. 124 Brighton itself. Each hotel offers a distinctive experience, with a focus on luxury accommodations, spa treatments, weddings, and events. The group also runs "Pearly Cow," a sister restaurant brand serving indulgent cuts of meat and fresh fish. The website highlights a commitment to creating one-off, wonderfilled hotels, with a focus on personalized service and unique charm.
Financially, No. 124 Brighton Ltd’s report reveals some interesting trends. Cash bank on hand increased dramatically, soaring by 2200% to £620,000—a very positive sign. However, net assets declined by 87%, dropping to -£1,100,000, which is a significant decrease. Debtors increased by 84%, and creditors more than doubled, reaching £16,000,000. The company’s small size—meeting two of three criteria for being considered small—allows for agility, but the equity decline warrants attention. The report doesn’t mention an auditor, which is common for small companies. Amounts owed to group undertakings also increased substantially, rising by 92% to £15,000,000. Average number of employees during the period increased by 33% to four.
Overall, No. 124 Brighton Ltd appears to be navigating a period of change. While the increased cash reserves are encouraging, the decline in equity and rise in debt suggest a need for careful financial management. The hotel group’s focus on unique experiences and high-end services, however, positions it well to attract discerning travelers and sustain its presence in the competitive hospitality market.
Registered in England/Wales under the registration number 11417956, with a registered address at SW15 1JR, England, London, 31 Ruvigny Gardens.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 7 years
- 4
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 7 years
- 6
-
Resident of United Kingdom
-
Individual
- 7 years
- 7
-
Resident of United Kingdom
-
Individual
- 7 years
- 6
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seventeen days ago.
Last news
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Confirmation statement made on 2025-06-14 with updatesDownload 3 pages pdf report
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Accounts for a small company made up to 2024-03-31Download 9 pages pdf report
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Registration of charge 114179560001, created on 2024-06-21Download 36 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about No.124 Brighton Ltd
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