COAST HOTELS AND LEISURE LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 26 Feb 2024

Net assets £2.09M £460.87K 2023 year on year

Total assets £3.12M £47.98K 2023 year on year

Total Liabilities £1.03M £508.85K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Highfield Court Tollgate Chandler's Ford Eastleigh SO53 3TY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£15.24k

Decreased by £16.93k (-53%)

Net Assets

£2.09M

Increased by £460.87k (+28%)

Total Liabilities

£1.03M

Decreased by £508.85k (-33%)

Turnover

N/A

Employees

Debt Ratio

33%

Decreased by 16 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

2 active 6 resigned

Show resigned officers

						Status
Janine Hazel Powell	Director	British	England	55	24 Dec 2020	Active
Toby Paul Barnes-taylor	Director	British	England	54	24 Dec 2020	Active

Shareholders

Shareholders (4)


Nq2 Weston Ltd	87.4%	1,730,000	Ordinary	7 Apr 2021
Nq2 Weston Ltd	12.6%	250,000	Preference	7 Apr 2021
Abq Investment Uk Limited	0.0%	0	Ordinary	7 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nq2 Weston Limited

United Kingdom

Active

Notified 24 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Abq Investment Uk Limited

Ceased 24 Dec 2020

Ceased

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Group Structure

NQ2 WESTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NQ2 LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOPHIA DEVELOPMENT PARTNERS LIMITED united kingdom

COURTBROOK HOLDINGS LIMITED united kingdom

COAST HOTELS AND LEISURE LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Insolvency	Liquidation In Administration Progress Report	View(17 pages)
31 Mar 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
10 Mar 2025	Insolvency	Liquidation In Administration Proposals	View(39 pages)
14 Jan 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)
14 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)