Gairloch Hotel Limited
Gairloch Hotel Limited
#10435531 • Active
Founded: 19/10/2016
Industries: Hotels and similar accommodation
Location: Warrington
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.7m
↓ 0%
Total Liabilities £1.62m
↑ 136%
Employees 26
↓ -21%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Haydn Herbert James Fentum | Director | 19/10/2016 | British | 55 years |
Stephen Linton Littlefair | Director | 19/10/2016 | British | 60 years |
Role:
Director
Appointed:
19/10/2016
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
19/10/2016
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Guelder Five Limited | Ownership Of Shares 75 To 100 Percent | 16/09/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
16/09/2024
Nationality:
United Kingdom
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
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Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Aib Group (UK) P.L.C. Satisfied
Created 25/01/2018The property known as the gairloch hotel, gairloch, as more particularly described in the instrument...
#104355310003 Negative Pledge
Aib Group (UK) P.L.C. Satisfied
Created 04/01/2018Not applicable.
#104355310001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/10/2024 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
22/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
15/10/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
15/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
04/10/2024 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
19/12/2023 | Accounts | Accounts With Accounts Type Small | View (8 pages) |
30/10/2023 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
15/10/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
15/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control