GLYNHILL HOTEL LIMITED

Active

Hotels and similar accommodation

126 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
G

GLYNHILL HOTEL LIMITED

Hotels and similar accommodation

Founded 1 Aug 1967 Active , United Kingdom 126 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 Mar 2026 Next due 4 Apr 2026 2 months overdue
Confirmation Submitted 13 Jan 2026 Next due 20 Dec 2026 6 months remaining
Net assets £4M £329K 2025 year on year
Total assets £6M £233K 2025 year on year
Total Liabilities £3M £562K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

147 Bath Street Glasgow G2 4SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLYNHILL HOTEL LIMITED (SC044852), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 1 Aug 1967. 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 5 Apr → 4 Apr 2025
Type full
Next accounts 4 Apr 2025
Due by 4 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£650.73k

Increased by £103.61k (+19%)

Net Assets

£3.72M

Increased by £328.95k (+10%)

Total Liabilities

£2.51M

Decreased by £562.21k (-18%)

Turnover

£5.99M

Increased by £440.85k (+8%)

Employees

126

Decreased by 5 (-4%)

Debt Ratio

40%

Decreased by 8 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
4 Apr Year End
2024
4 Apr 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 (3)

Maroulla Nicholas
38.0%
Anastassis Nicholas
38.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Argyros Nicholas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1955
Nature of Control
  • Significant Influence Or Control

Maroulla Nicholas

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anastassis Nicholas

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fivos Scholarios

Ceased 28 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 4 Apr 2025
26 Jan 2026Persons With Significant ControlChange to Mr Anastassis Nicholas as a person with significant control on 26 Jan 2026
26 Jan 2026OfficersChange to director Anastasios Nicholas on 26 Jan 2026
13 Jan 2026Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 4 Apr 2024
27 Mar 2026 Accounts

Annual accounts made up to 4 Apr 2025

26 Jan 2026 Persons With Significant Control

Change to Mr Anastassis Nicholas as a person with significant control on 26 Jan 2026

26 Jan 2026 Officers

Change to director Anastasios Nicholas on 26 Jan 2026

13 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 4 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 4 Apr 2025

2 months ago on 27 Mar 2026

Change to Mr Anastassis Nicholas as a person with significant control on 26 Jan 2026

4 months ago on 26 Jan 2026

Change to director Anastasios Nicholas on 26 Jan 2026

4 months ago on 26 Jan 2026

Confirmation statement made on 6 Dec 2025 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 4 Apr 2024

1 years ago on 3 Jan 2025