NORTHCOTE HOTEL LIMITED

Previous Company Names

SANDSHOW LIMITED 20 Mar 1986 — 19 Dec 2013

Accounts Not Submitted Due 30 Sept 2026 3 months remaining

Confirmation Submitted 30 Dec 2025 Next due 27 Dec 2026 6 months remaining

Net assets £4M £93K 2024 year on year

Total assets £9M £383K 2024 year on year

Total Liabilities £5M £290K 2024 year on year

Charges 12

12 satisfied

Contact & Details

Contact

Registered Address

Northcote Hotel & Restaurant Northcote Road Langho Blackburn BB6 8BE England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for NORTHCOTE HOTEL LIMITED (02002462), an active lifestyle and entertainment company based in Blackburn, England. Incorporated 20 Mar 1986. 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

Period 1 Jan → 31 Dec 2024

Type full

Next accounts 31 Dec 2025

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£288.44k

Increased by £137.31k (+91%)

Net Assets

£4.21M

Decreased by £92.98k (-2%)

Total Liabilities

£5.25M

Decreased by £289.59k (-5%)

Turnover

£5.91M

Decreased by £270.05k (-4%)

Employees

103

Decreased by 6 (-6%)

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Dec Year End	2023 31 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (4)


Silkstone Finance	95.0%	10,545,219	Ordinary 1 Gbp
Silkstone Finance	5.0%	550,000	Preference 1 Gbp

Persons with Significant Control

Persons with Significant Control (5)

5 Active 3 Ceased

Silkstone Finance Limited

United Kingdom

Active

Notified 23 Apr 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Alfred Wilson Ellis

British

Active

Notified 21 May 2026

Residence England

DOB December 1947

Nature of Control

Significant Influence Or Control

Olivia Clare Barrass

British

Active

Notified 21 May 2026

Residence England

DOB December 1988

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mr Matthew James Wilson Ellis

British

Active

Notified 21 May 2026

Residence England

DOB March 1984

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mrs Clare Joan Ellis

British

Active

Notified 21 May 2026

Residence England

DOB March 1954

Nature of Control

Significant Influence Or Control

Northcote Leisure Group Limited

Ceased 18 Feb 2019

Ceased

Bhl Global Limited

Ceased 23 Apr 2025

Ceased

Silkstone Finance Limited

Ceased 21 May 2026

Ceased

Group Structure

SILKSTONE FINANCE LIMITED united kingdom

NORTHCOTE HOTEL LIMITED Current Company

CAFE NORTHCOTE LIMITED united kingdom

Charges

12 satisfied

Properties

2 freehold 2 total

Address	Tenure	Price Paid	Date Added
land at Northcote Manor Hotel, Northcote Road, Langho, Blackburn (BB6 8BE) RIBBLE VALLEY	Freehold	£200,000	27 Jan 2023
Northcote Manor Hotel, Northcote Road, Langho, Blackburn (BB6 8BE) RIBBLE VALLEY	Freehold	-	31 May 2001

land at Northcote Manor Hotel, Northcote Road, Langho, Blackburn (BB6 8BE)

Freehold £200,000

Added 27 Jan 2023

District RIBBLE VALLEY

Northcote Manor Hotel, Northcote Road, Langho, Blackburn (BB6 8BE)

Freehold

Added 31 May 2001

District RIBBLE VALLEY