SBH DERBY HOLDING LTD

Active Beaconsfield

Hotels and similar accommodation

2 employees website.com
Hotels and similar accommodation
S

SBH DERBY HOLDING LTD

Hotels and similar accommodation

Founded 17 Jul 2017 Active Beaconsfield, England 2 employees website.com
Hotels and similar accommodation
Accounts Submitted 27 Mar 2025 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 31 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £2M £143K 2024 year on year
Total assets £12M £273K 2024 year on year
Total Liabilities £10M £129K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for SBH DERBY HOLDING LTD (10868297), an active 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

£1.58k

Decreased by £488.75k (-100%)

Net Assets

£2.35M

Decreased by £143.27k (-6%)

Total Liabilities

£9.52M

Decreased by £129.48k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Increased by 1 (+1%)

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 CallinghamDirectorBritishEngland3822 Jun 2021Active
Paul Arthur CallinghamDirectorBritishEngland6717 Jul 2017Active

Shareholders

Shareholders (6)

Paul Arthur Callingham
50.0%
Jaocb Schreiber
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Arthur Callingham

British

Active
Notified 17 Jul 2017
Residence England
DOB June 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

SBH DERBY HOLDING LTD Current Company
SBH DERBY LTD united kingdom

Charges

Charges

4 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, Riverside Walk, 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, Riverside Walk, Morledge, Derby (DE1 2BB)
Leasehold
Added 26 Jan 2018
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
12 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
18 Jul 2023Confirmation StatementConfirmation statement made on 16 Jul 2023 with no updates
31 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

12 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

18 Jul 2023 Confirmation Statement

Confirmation statement made on 16 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Jan 2024

Confirmation statement made on 16 Jul 2023 with no updates

2 years ago on 18 Jul 2023