SBH DERBY LTD

Active Beaconsfield

Hotels and similar accommodation

27 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
S

SBH DERBY LTD

Hotels and similar accommodation

Founded 17 Jul 2017 Active Beaconsfield, England 27 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 5 Mar 2025 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 28 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £-529K £358K 2024 year on year
Total assets £2M £110K 2024 year on year
Total Liabilities £2M £467K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SBH DERBY LTD (10868100), an active lifestyle and entertainment company based in Beaconsfield, England. Incorporated 17 Jul 2017. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£14.12k

Decreased by £15.93k (-53%)

Net Assets

-£528.65k

Decreased by £357.63k (-209%)

Total Liabilities

£2.05M

Increased by £467.22k (+29%)

Turnover

N/A

Employees

27

Increased by 7 (+35%)

Debt Ratio

135%

Increased by 23 (+21%)

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

2 active 1 resigned
Status
Frazer George CallinghamDirectorBritishEngland3811 Feb 2021Active
Paul Arthur CallinghamDirectorBritishEngland6717 Jul 2017Active

Shareholders

Shareholders (1)

Sbh Derby Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sbh Derby Holdings Ltd

United Kingdom

Active
Notified 8 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Arthur Callingham

Ceased 8 Jun 2023

Ceased

Group Structure

Group Structure

SBH DERBY HOLDING LTD united kingdom
SBH DERBY LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part Of Derby Riverlights, Riverside Walk, Morledge, Derby (DE1 2BB) CITY OF DERBY
Leasehold-26 Jun 2018
Part Of Derby Riverlights, Morledge, Derby (DE1 2BB) CITY OF DERBY
Leasehold-26 Jan 2018
Part Of Derby Riverlights, Riverside Walk, Morledge, Derby (DE1 2BB)
Leasehold
Added 26 Jun 2018
District CITY OF DERBY
Part Of Derby Riverlights, Morledge, Derby (DE1 2BB)
Leasehold
Added 26 Jan 2018
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
29 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
28 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

29 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with no updates

5 months ago on 28 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 20 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 29 Mar 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 19 Jan 2024