MARCLIFFE HOTEL LIMITED

SC034990
Active Aberdeen

Hotels and similar accommodation

199 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
M

MARCLIFFE HOTEL LIMITED

SC034990

Hotels and similar accommodation

Founded 14 Mar 1960 Active Aberdeen, Scotland 199 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £1M £2M 2024 year on year
Total assets £8M £128K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

Balmoral Park Loirston Aberdeen AB12 3GY Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MARCLIFFE HOTEL LIMITED (SC034990), an active lifestyle and entertainment company based in Aberdeen, Scotland. Incorporated 14 Mar 1960. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£219.04k

Increased by £216.42k (+8245%)

Net Assets

£1.37M

Decreased by £1.90M (-58%)

Total Liabilities

£6.48M

Increased by £1.77M (+38%)

Turnover

£5.17M

Increased by £179.42k (+4%)

Employees

199

Increased by 5 (+3%)

Debt Ratio

83%

Increased by 24 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
28 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Balmoral Group Holdings Limited
100.0%
40,101
John Stewart Spence
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Molise Limited

Ceased 11 Jun 2024

Ceased

Pitfodels Holdings Limited

Ceased 28 Jun 2024

Ceased

Group Structure

Group Structure

MARCLIFFE HOTEL LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025OfficersAppointment of Mr Gary Harris as director on 13 Mar 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
27 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Officers

Appointment of Mr Gary Harris as director on 13 Mar 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

27 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 6 Jan 2026

Appointment of Mr Gary Harris as director on 13 Mar 2025

1 years ago on 13 Mar 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 27 Nov 2024