SHETLAND HOTELS LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
S

SHETLAND HOTELS LIMITED

Other business support service activities n.e.c.

Founded 24 Aug 2006 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-35M £158K 2025 year on year
Total assets £30M £493K 2025 year on year
Total Liabilities £65M £335K 2025 year on year
Charges 18
9 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

6th Floor 60 Gracechurch Street London EC3V 0HR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHETLAND HOTELS LIMITED (05915727), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 24 Aug 2006. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£490.00k

Decreased by £1.50M (-75%)

Net Assets

-£34.60M

Increased by £157.95k (+0%)

Total Liabilities

£64.89M

Increased by £334.95k (+1%)

Turnover

£600.60k

Decreased by £6.50M (-92%)

Employees

2

Decreased by 254 (-99%)

Debt Ratio

214%

Decreased by 3 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Bottomley, John MichaelDirectorBritishEngland8124 Aug 2006Active
Mackenzie-smith, Hugo Thomas TorquilDirectorBritishEngland5417 Jan 2012Active

Shareholders

Shareholders (2)

Ellenborough Holdings Ltd
100.0%
1,000,000
Shetland Business Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SHETLAND HOTELS LIMITED Current Company
NEXTHOLD LIMITED united kingdom

Charges

Charges

9 outstanding 9 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Land on the east side of Southam Road, Prestbury, Cheltenham TEWKESBURY
Freehold-26 Nov 2009
Samway House, Southam Road, Prestbury, Cheltenham (GL52 3NQ) TEWKESBURY
Freehold-22 Sept 2008
The Lodge, Oriel School Drive, Southam (GL52 3NH) TEWKESBURY
Freehold£375,00027 Jun 2008
Land lying to the south of Southam Lane, Southam, Cheltenham TEWKESBURY
Freehold-20 May 2008
Lower Fields, Southam Lane, Southam, Cheltenham TEWKESBURY
Freehold-12 May 2008
Land on the east side of Southam Road, Prestbury, Cheltenham
Freehold
Added 26 Nov 2009
District TEWKESBURY
Samway House, Southam Road, Prestbury, Cheltenham (GL52 3NQ)
Freehold
Added 22 Sept 2008
District TEWKESBURY
The Lodge, Oriel School Drive, Southam (GL52 3NH)
Freehold £375,000
Added 27 Jun 2008
District TEWKESBURY
Land lying to the south of Southam Lane, Southam, Cheltenham
Freehold
Added 20 May 2008
District TEWKESBURY
Lower Fields, Southam Lane, Southam, Cheltenham
Freehold
Added 12 May 2008
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
7 May 2026MortgageMortgage Satisfy Charge Full
7 May 2026MortgageMortgage Satisfy Charge Full
7 May 2026MortgageMortgage Satisfy Charge Full
7 May 2026MortgageMortgage Satisfy Charge Full
18 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with updates

3 weeks ago on 18 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026