THE ARTHOUSE GLASGOW LIMITED

Active Bath

Hotels and similar accommodation

28 employees website.com
Hotels and similar accommodation
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THE ARTHOUSE GLASGOW LIMITED

Hotels and similar accommodation

Founded 16 Jun 2004 Active Bath, England 28 employees website.com
Hotels and similar accommodation

Previous Company Names

QUAYSHELFCO 1092 LIMITED 16 Jun 2004 — 14 Jul 2004
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 29 days remaining
Net assets £3M £347K 2024 year on year
Total assets £5M £213K 2024 year on year
Total Liabilities £2M £134K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4 Queen Square Bath BA1 2HA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE ARTHOUSE GLASGOW LIMITED (05155009), an active company based in Bath, England. Incorporated 16 Jun 2004. 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 30 Dec → 29 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£48.33k

Decreased by £671.00 (-1%)

Net Assets

£2.94M

Decreased by £347.00k (-11%)

Total Liabilities

£1.87M

Increased by £133.76k (+8%)

Turnover

N/A

Employees

28

Debt Ratio

39%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,706,279 Shares £2.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 20185,706,279£2.45m£0.43

Officers

Officers

1 active 2 resigned
Status
David John MatthewsDirectorBritishEngland4315 May 2019Active

Shareholders

Shareholders (1)

Andrew Brownsword Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Douglas Brownsword

Ceased 8 Dec 2020

Ceased

Alessandra Lucinda Felicitie Brownsword-matthews

Ceased 1 Aug 2023

Ceased

Group Structure

Group Structure

THE ARTHOUSE GLASGOW LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 29 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
5 May 2025OfficersAppointment of Mrs Shelley Jane Wadey as director on 22 Apr 2025
15 Oct 2024OfficersTermination of Peter Tyrrell as director on 14 Oct 2024
15 Oct 2024OfficersAppointment of Mrs Shelley Jane Wadey as director on 14 Oct 2024
27 Jun 2025 Accounts

Annual accounts made up to 29 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

5 May 2025 Officers

Appointment of Mrs Shelley Jane Wadey as director on 22 Apr 2025

15 Oct 2024 Officers

Termination of Peter Tyrrell as director on 14 Oct 2024

15 Oct 2024 Officers

Appointment of Mrs Shelley Jane Wadey as director on 14 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Appointment of Mrs Shelley Jane Wadey as director on 22 Apr 2025

1 years ago on 5 May 2025

Termination of Peter Tyrrell as director on 14 Oct 2024

1 years ago on 15 Oct 2024

Appointment of Mrs Shelley Jane Wadey as director on 14 Oct 2024

1 years ago on 15 Oct 2024