Hoole Hall Country Club Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

£230,000

Turnover

—

Profit / loss

—

Current assets

£1,712,000

Creditors < 1 year

£48,781,000

Equity

−£16,249,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read	2024-01-01Company · AI-read
Balance sheet
Equity	−£16,249,000	−£15,421,000	−£15,879,000
Share capital	£22,000	£22,000	£22,000
Retained earnings	−£31,245,000	−£30,253,000	−£30,226,000
Assets
Fixed assets	£30,832,000	£29,251,000	£28,447,000
Intangible assets	—	—	£188,000
Property, plant & equipment	£29,260,000	£27,600,000	£27,300,000
Current assets	£1,712,000	£1,678,000	£1,574,000
Cash at bank	£230,000	£128,000	£198,000
Debtors	£1,308,000	£1,425,000	£1,254,000
Stock	£174,000	£125,000	£122,000
Liabilities
Creditors	£48,793,000	£46,350,000	£45,900,000
Creditors within one year	£48,781,000	£46,350,000	£45,900,000
Profit & loss
Administrative expenses	—	£4,690,000	—
Operating profit	—	£530,000	—
Profit before tax	—	−£719,000	—
Tax	—	−£692,000	—
Profit / loss	—	−£27,000	—
Operating costs
Depreciation	£1,113,000	£681,000	—
Audit fees	£21,000	£11,000	—
People & pay
Staff costs	£3,742,000	£3,400,000	—
Wages & salaries	£3,362,000	£3,103,000	—
Social security costs	£321,000	£242,000	—
Pension costs	£59,000	£55,000	—
Directors' remuneration	£0	£0	—
Source evidence	View filing	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Going concern: The auditor reported a material uncertainty about going concern
Comparatives: Prior-year figures were restated
Principal activity: The principal activity of The Hoole Hall Country Club Limited (the “Company”) is the ownership and management of a hotel.
What it does: hotel ownership · hotel management · hospitality (AI keywords)
The year: During FY2025, the Company delivered a resilient trading performance, with revenue increasing to £12,374k (2024: £12,299k). The increase was principally driven by continued strong regional travel demand.
Outlook: The directors do not intend to change this activity in the forthcoming year.
Auditor: Deloitte LLP · senior statutory auditor Matthew Hall FCA
Audit opinion: Clean (unmodified)
Ultimate parent: ProsperCap Corporation Limited
Ultimate controlling party: ProsperCap Corporation Limited
Accounts: IFRS
Approved: 2026-08-04, signed by W Amornrat-Tana

Related parties (9)

Intermediate holding company · Intermediate holding company · Management fees payable · (80) (000s)
Immediate holding company · Immediate holding company · Interest charged on loans drawn down · (1,275) (000s)
Fellow group undertakings · Fellow group undertakings · Management fees payable · (322) (000s)
Fellow group undertakings · Fellow group undertakings · Recharge of expenses · (185) (000s)
Immediate holding company · Immediate holding company · Amounts due from · 844 (000s)
Fellow group undertakings · Fellow group undertakings · Amounts due from · 156 (000s)
Intermediate holding companies · Intermediate holding companies · Amounts due to · (7) (000s)
Immediate holding company · Immediate holding company · Amounts due to · (16,037) (000s)
Fellow group undertakings · Fellow group undertakings · Amounts due to · (30,738) (000s)

Principal risks (4)

Events after the year end (1)

Geopolitical tensions in the Middle East involving Iran, the United States and Israel have escalated since the reporting date; the Company considers any direct impact to be limited at this time and continues to monitor the situation.