MOFFAT HOTEL LIMITED

SC655340
Active Peebles
0 employees website.com
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MOFFAT HOTEL LIMITED

SC655340
Founded 21 Feb 2020 Active Peebles, United Kingdom 0 employees website.com
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Apr 2026 Next due 6 Mar 2027 8 months remaining
Net assets £-52K £97K 2025 year on year
Total assets £164K £611K 2025 year on year
Total Liabilities £216K £515K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barony Castle Eddleston Peebles EH45 8QW United Kingdom

Full company profile for MOFFAT HOTEL LIMITED (SC655340), an active company based in Peebles, United Kingdom. Incorporated 21 Feb 2020. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£80.38k

Increased by £9.85k (+14%)

Net Assets

-£52.29k

Decreased by £96.51k (-218%)

Total Liabilities

£216.24k

Decreased by £514.50k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Increased by 38 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Spanner, Richard TimothyDirectorScottishUnited Kingdom6521 Feb 2020Active
Weatherby, ScottDirectorBritishScotland5621 Feb 2020Active

Shareholders

Shareholders (2)

Richard Timothy Spanner
50.0%
Scott Weatherby
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Scott Weatherby

British

Active
Notified 21 Feb 2020
Residence Scotland
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Richard Timothy Spanner

Scottish

Active
Notified 21 Feb 2020
Residence United Kingdom
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Richard Timothy Spanner

Scottish

Active
Notified 21 Feb 2020
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Selby Fork Hotel, Selby Fork, South Milford, Leeds (LS25 5LF) NORTH YORKSHIRE
Leasehold£50,0006 Sept 2021
Selby Fork Hotel, Selby Fork, South Milford, Leeds (LS25 5LF)
Leasehold £50,000
Added 6 Sept 2021
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Apr 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
14 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr richard timothy spanner
14 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr richard timothy spanner
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

14 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr richard timothy spanner

14 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr richard timothy spanner

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 20 Feb 2026 with no updates

1 months ago on 23 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr richard timothy spanner

2 months ago on 14 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr richard timothy spanner

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 31 Jul 2025