Chester International Hotel Limited

Hotels and similar accommodation · Salford

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

—

Cash

£176,000

Turnover

—

Profit / loss

—

Current assets

£5,056,000

Creditors < 1 year

£5,799,000

Equity

£15,396,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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	£15,396,000	£18,431,000	£20,345,000
Retained earnings	£7,009,000	£6,373,000	£5,552,000
Assets
Fixed assets	£17,321,000	£21,342,000	£24,243,000
Property, plant & equipment	£16,695,000	£20,608,000	£23,520,000
Current assets	£5,056,000	£3,889,000	£2,812,000
Cash at bank	£176,000	£94,000	£126,000
Debtors	£4,824,000	£3,728,000	£2,633,000
Stock	£56,000	£67,000	£53,000
Liabilities
Creditors	£6,981,000	£6,800,000	£6,710,000
Creditors within one year	£5,799,000	£5,708,000	£5,550,000
Creditors after one year	£1,182,000	£1,092,000	£1,160,000
Operating costs
Depreciation	£528,000	£468,000	—
Audit fees	£21,000	£11,000	—
Cash flow
Cash from operations	£497,000	£349,000	—
Capital expenditure	£325,000	£291,000	—
People & pay
Staff costs	£2,448,000	£2,338,000	—
Wages & salaries	£2,200,000	£2,138,000	—
Social security costs	£208,000	£162,000	—
Pension costs	£40,000	£38,000	—
Source evidence	View filing	View filing	View filing

From the accounts

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 Chester International Hotel Limited (the “Company”) is the ownership and management of hotels.
What it does: ownership of hotels · management of hotels (AI keywords)
The year: During FY2025, the Company delivered a resilient trading performance, with revenue increasing to £7,884k (2024: £7,581k). The increase was principally driven by continued strong regional travel. The directors consider the continued improvement in trading performance, together with the increase in property valuations during the year, to be indicative of the continued recovery of the business and its return to profitability.
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)
Immediate parent: DTP Infinities Corporation Limited
Ultimate parent: DTGO Corporation Limited · Thailand
Ultimate controlling party: DTGO Corporation Limited
Accounts: Full accounts · IFRS

Related parties (18)

Intermediate holding company · intermediate holding company · Management fees payable · (59) (000s)
Intermediate holding company · intermediate holding company · Management fees payable · (57) (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Management fees payable · (237) (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Management fees payable · (240) (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Recharge of expenses · (136) (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Recharge of expenses · (105) (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Amounts due from · 3,621 (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Amounts due from · 2,467 (000s)
Fellow group undertakings · fellow group undertakings · Amounts due from · 1,066 (000s)
Fellow group undertakings · fellow group undertakings · Amounts due from · 1,136 (000s)
Intermediate holding companies · intermediate holding companies · Amounts due to · (60) (000s)
Intermediate holding companies · intermediate holding companies · Amounts due to · (60) (000s)
Immediate holding company · immediate holding company · Amounts due to · (4,087) (000s)
Immediate holding company · immediate holding company · Amounts due to · (4,087) (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Amounts due to · (69) (000s)
Fellow subsidiary undertakings · fellow subsidiary undertakings · Amounts due to · (1) (000s)
Fellow group undertakings · fellow group undertakings · Amounts due to · (512) (000s)
Fellow group undertakings · fellow group undertakings · Amounts due to · (499) (000s)

Borrowings (1)

Lease liabilities · 1,182 (000s) · Remaining lease term was 88 years

Share classes (2)

100 Ordinary of £1
100 Ordinary of £1

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 has assessed the potential impact and, given its predominantly UK-focused operations and customer base, considers any direct impact to be limited at this time.