SBH LEICESTER LIMITED

Active Beaconsfield

Hotels and similar accommodation

15 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
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SBH LEICESTER LIMITED

Hotels and similar accommodation

Founded 23 Apr 2015 Active Beaconsfield, England 15 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
Accounts Submitted 5 Mar 2025 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £2M £89K 2024 year on year
Total assets £7M £334K 2024 year on year
Total Liabilities £6M £245K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Park House 10 Penn Road Beaconsfield Buckinghamshire HP9 2LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SBH LEICESTER LIMITED (09556106), an active property, infrastructure and construction company based in Beaconsfield, England. Incorporated 23 Apr 2015. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 28 Jun 2025
Due by 28 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£15.15k

Decreased by £2.53k (-14%)

Net Assets

£1.60M

Decreased by £89.16k (-5%)

Total Liabilities

£5.69M

Decreased by £244.63k (-4%)

Turnover

N/A

Employees

15

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active 1 resigned
Status
Frazer George CallinghamDirectorBritishEngland3811 Feb 2021Active
Nathan SchreiberDirectorBritishEngland3412 May 2015Active

Shareholders

Shareholders (7)

Paul Arthur Callingham
40.0%
Jaocb Schreiber
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Arthur Callingham

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ibis Hotel, Constitution Hill, Leicester (LE1 1PL) LEICESTER
Freehold£2,657,7661 Dec 2017
Ibis Hotel, Constitution Hill, Leicester (LE1 1PL)
Freehold £2,657,766
Added 1 Dec 2017
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025OfficersTermination of Moses Schreiber as director on 20 Jul 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
16 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Jul 2025 Officers

Termination of Moses Schreiber as director on 20 Jul 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

16 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Termination of Moses Schreiber as director on 20 Jul 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Jan 2024