MACDONALD BEAR LIMITED

Active York

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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MACDONALD BEAR LIMITED

Hotels and similar accommodation

Founded 27 Sept 2006 Active York, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 28 Oct 2025 Next due 24 Jun 2026 1 month remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-977K £204K 2024 year on year
Total assets £1M £382K 2024 year on year
Total Liabilities £2M £178K 2024 year on year
Charges 22
2 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Full company profile for MACDONALD BEAR LIMITED (05948334), an active company based in York, England. Incorporated 27 Sept 2006. 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 (2013–2024)

Cash in Bank

£191.00k

Decreased by £304.00k (-61%)

Net Assets

-£977.00k

Decreased by £204.00k (-26%)

Total Liabilities

£2.46M

Decreased by £178.00k (-7%)

Turnover

£2.67M

Decreased by £50.00k (-2%)

Employees

N/A

Debt Ratio

166%

Increased by 24 (+17%)

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

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)

Macdonald Hotels (management) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Macdonald Hotels Limited

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

MACDONALD BEAR LIMITED Current Company

Charges

Charges

2 outstanding 20 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
3 Park Street and the Courtyard, Woodstock WEST OXFORDSHIRE
Leasehold-18 Jul 2007
36 Rectory Lane, Woodstock (OX20 1UF) WEST OXFORDSHIRE
Freehold-15 Mar 2007
5c Market Place, Woodstock (OX20 1SY) WEST OXFORDSHIRE
Freehold-15 Mar 2007
The Bear Hotel, Park Street, Woodstock (OX20 1SZ) WEST OXFORDSHIRE
Leasehold-15 Mar 2007
74 Oxford Street, Woodstock (OX20 1TX) WEST OXFORDSHIRE
Freehold-15 Mar 2007
3 Park Street and the Courtyard, Woodstock
Leasehold
Added 18 Jul 2007
District WEST OXFORDSHIRE
36 Rectory Lane, Woodstock (OX20 1UF)
Freehold
Added 15 Mar 2007
District WEST OXFORDSHIRE
5c Market Place, Woodstock (OX20 1SY)
Freehold
Added 15 Mar 2007
District WEST OXFORDSHIRE
The Bear Hotel, Park Street, Woodstock (OX20 1SZ)
Leasehold
Added 15 Mar 2007
District WEST OXFORDSHIRE
74 Oxford Street, Woodstock (OX20 1TX)
Freehold
Added 15 Mar 2007
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 26 Sept 2024
28 Oct 2025AccountsAnnual accounts filed
15 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24
15 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24
7 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 26 Sept 2024

28 Oct 2025 Accounts

Annual accounts filed

15 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

15 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 26 Sept 2024

6 months ago on 28 Oct 2025

Annual accounts filed

6 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

7 months ago on 15 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 26/09/24

7 months ago on 15 Oct 2025