GREENOCK HOTELS LIMITED

Active Beaconsfield

Hotels and similar accommodation

12 employees website.com
Hotels and similar accommodation
G

GREENOCK HOTELS LIMITED

Hotels and similar accommodation

Founded 11 Feb 1999 Active Beaconsfield, England 12 employees website.com
Hotels and similar accommodation

Previous Company Names

T F CONSTRUCTION LIMITED 11 Feb 1999 — 3 May 2001
Accounts Submitted 5 Mar 2025 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 27 Feb 2027 10 months remaining
Net assets £3M £514K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Starboard Hotels Limited Park House 10 Penn Road Beaconsfield HP9 2LH England

Website

www.example.com

Full company profile for GREENOCK HOTELS LIMITED (03714633), an active company based in Beaconsfield, England. Incorporated 11 Feb 1999. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£117.20k

Increased by £15.10k (+15%)

Net Assets

£3.31M

Increased by £513.86k (+18%)

Total Liabilities

£2.62M

Increased by £1.16M (+79%)

Turnover

N/A

Employees

12

Debt Ratio

44%

Increased by 10 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Paul Arthur Callingham
50.0%
Elizabeth Endzweig
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Arthur Callingham

British

Active
Notified 10 May 2016
Residence England
DOB June 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
29 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

29 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 29 Mar 2024

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 22 Feb 2024