STRATHCLYDE HOTEL LLP

Active Liverpool
20 employees website.com
Lifestyle and entertainment
S

STRATHCLYDE HOTEL LLP

Founded 5 Feb 2018 Active Liverpool, United Kingdom 20 employees website.com
Lifestyle and entertainment
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £5M £354K 2023 year on year
Total assets £8M £579K 2023 year on year
Total Liabilities £3M £225K 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRATHCLYDE HOTEL LLP (OC420889), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 5 Feb 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£471.72k

Decreased by £371.36k (-44%)

Net Assets

£4.51M

Decreased by £354.08k (-7%)

Total Liabilities

£3.15M

Decreased by £225.38k (-7%)

Turnover

£2.81M

Decreased by £620.47k (-18%)

Employees

20

Decreased by 1 (-5%)

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Ellacombe Trading LimitedCorporate-llp-memberUnited KingdomUnknown31 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Feb 2018
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

STRATHCLYDE HOTEL LLP Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Stellar Trading Limited as director on 31 Mar 2025
5 Feb 2026OfficersTermination of Scrumps Two Trading Limited as director on 27 Jun 2025
5 Feb 2026OfficersTermination of Scrumps One Trading Limited as director on 27 Jun 2025
5 Feb 2026OfficersTermination of Bn & E Freedman 2 Trading Limited as director on 27 Jun 2025
5 Feb 2026OfficersTermination of Bn & E Freedman 1 Trading Limited as director on 27 Jun 2025
5 Feb 2026 Officers

Appointment of Stellar Trading Limited as director on 31 Mar 2025

5 Feb 2026 Officers

Termination of Scrumps Two Trading Limited as director on 27 Jun 2025

5 Feb 2026 Officers

Termination of Scrumps One Trading Limited as director on 27 Jun 2025

5 Feb 2026 Officers

Termination of Bn & E Freedman 2 Trading Limited as director on 27 Jun 2025

5 Feb 2026 Officers

Termination of Bn & E Freedman 1 Trading Limited as director on 27 Jun 2025

Recent Activity

Latest Activity

Appointment of Stellar Trading Limited as director on 31 Mar 2025

2 months ago on 5 Feb 2026

Termination of Scrumps Two Trading Limited as director on 27 Jun 2025

2 months ago on 5 Feb 2026

Termination of Scrumps One Trading Limited as director on 27 Jun 2025

2 months ago on 5 Feb 2026

Termination of Bn & E Freedman 2 Trading Limited as director on 27 Jun 2025

2 months ago on 5 Feb 2026

Termination of Bn & E Freedman 1 Trading Limited as director on 27 Jun 2025

2 months ago on 5 Feb 2026