PATIO HOTEL (CLYDEBANK) LIMITED

Active London

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
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PATIO HOTEL (CLYDEBANK) LIMITED

Hotels and similar accommodation

Founded 28 Feb 1990 Active London, United Kingdom 1 employees website.com
Hotels and similar accommodation

Previous Company Names

PATIO HOTEL (DUDLEY) LIMITED 8 May 1990 — 15 Jan 1991
CHARTCHANGE LIMITED 28 Feb 1990 — 8 May 1990
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £-493 £0 2024 year on year
Total assets £0
Total Liabilities £493 £0 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

70 Portland Place London W1B 1NP

Full company profile for PATIO HOTEL (CLYDEBANK) LIMITED (02475477), an active company based in London, United Kingdom. Incorporated 28 Feb 1990. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£493.00

Total Liabilities

£493.00

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Patio Hotels (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patio Hotels (uk) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DLT CAPITAL LTD united kingdom
PATIO HOTEL (CLYDEBANK) LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025OfficersTermination of Alison Dufresne-Macgregor as director on 18 Jun 2025
19 Jun 2025OfficersAppointment of Mrs Alison Dufresne-Macgregor as director on 22 Dec 2017
19 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Officers

Termination of Alison Dufresne-Macgregor as director on 18 Jun 2025

19 Jun 2025 Officers

Appointment of Mrs Alison Dufresne-Macgregor as director on 22 Dec 2017

19 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Termination of Alison Dufresne-Macgregor as director on 18 Jun 2025

11 months ago on 19 Jun 2025

Appointment of Mrs Alison Dufresne-Macgregor as director on 22 Dec 2017

11 months ago on 19 Jun 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024