ST. GEORGE'S GROUP OF HOTELS (MARKETING) LIMITED

Active Cheltenham

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
S

ST. GEORGE'S GROUP OF HOTELS (MARKETING) LIMITED

Hotels and similar accommodation

Founded 15 Feb 1990 Active Cheltenham, England 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

DRAGON MARKETING AND MANAGEMENT LIMITED 11 Oct 1990 — 19 Nov 1990
GEORGIAN HOTEL MANAGEMENT SERVICES LTD. 4 Jun 1990 — 11 Oct 1990
SALTWISE LIMITED 15 Feb 1990 — 4 Jun 1990
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 30 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £-112K £0 2024 year on year
Total assets £71K £0 2024 year on year
Total Liabilities £182K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chargrove House Shurdington Road Cheltenham Gloucestershire GL51 4GA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. GEORGE'S GROUP OF HOTELS (MARKETING) LIMITED (02470698), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 15 Feb 1990. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£111.53k

Total Liabilities

£182.37k

Turnover

N/A

Employees

2

Debt Ratio

257%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Chapelow, Michael JohnDirectorBritishEngland74UnknownActive
Fish, Stephen MartinDirectorBritishEngland8026 Jul 2010Active

Shareholders

Shareholders (2)

St Georges Group Of Hotels Ltd
50.0%
St Georges Group Of Hotels Ltd And Pall Mall Registrars Limited - Joint Shareholder
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abdulrahman Hamid Alzayani

Bahraini

Active
Notified 6 Apr 2016
Residence Bahrain
DOB December 1979
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with updates
31 Mar 2025OfficersTermination of Pall Mall Registrars Limited as director on 23 Mar 2025
3 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with updates

31 Mar 2025 Officers

Termination of Pall Mall Registrars Limited as director on 23 Mar 2025

3 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 24 Mar 2025 with updates

1 years ago on 31 Mar 2025

Termination of Pall Mall Registrars Limited as director on 23 Mar 2025

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Dec 2024