STUDLEY HOTEL LIMITED

Active Harrogate
0 employees website.com
Travel and transportation
S

STUDLEY HOTEL LIMITED

Founded 18 Mar 1970 Active Harrogate, United Kingdom 0 employees website.com
Travel and transportation

Previous Company Names

CARDINAL RESTAURANT LIMITED 18 Mar 1970 — 23 Nov 1984
Accounts Submitted 10 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 30 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £2M £69K 2025 year on year
Total assets £3M £15K 2025 year on year
Total Liabilities £514K £85K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Crown Chambers Princes Street Harrogate North Yorkshire HG1 1NJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STUDLEY HOTEL LIMITED (00975007), an active travel and transportation company based in Harrogate, United Kingdom. Incorporated 18 Mar 1970. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£168.07k

Decreased by £6.79k (-4%)

Net Assets

£2.15M

Increased by £69.24k (+3%)

Total Liabilities

£514.48k

Decreased by £84.59k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 3 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

1 active 2 resigned
Status
Jamie Guy Joseph DilasserDirectorBritishEngland5610 Aug 2004Active

Shareholders

Shareholders (2)

Guy Georges Dilasser
60.0%
24,000
Guy Georges Dilasser
40.0%
16,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guy Georges Dilasser

British

Active
Notified 6 Apr 2016
DOB July 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Studley Hotel, Swan Road, Harrogate, (HG1 2SE) NORTH YORKSHIRE
Freehold-25 Aug 1995
The Studley Hotel, Swan Road, Harrogate, (HG1 2SE)
Freehold
Added 25 Aug 1995
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026AccountsAnnual accounts made up to 2025-06-30
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-29 with updates
26 Feb 2025AccountsAnnual accounts made up to 2024-06-30
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-29 with updates
2 Feb 2024AccountsAnnual accounts made up to 2023-06-30
10 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with updates

26 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-29 with updates

2 Feb 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 10 Jan 2026

Confirmation statement made on 2025-09-29 with updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 26 Feb 2025

Confirmation statement made on 2024-09-29 with updates

1 years ago on 2 Oct 2024

Annual accounts made up to 2023-06-30

2 years ago on 2 Feb 2024