CALISTRI HOTELS LIMITED

Active Ullapool

Hotels and similar accommodation

19 employees website.com
Hotels and similar accommodation
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CALISTRI HOTELS LIMITED

Hotels and similar accommodation

Founded 3 Feb 1983 Active Ullapool, Scotland 19 employees website.com
Hotels and similar accommodation

Previous Company Names

REDBURN HOTEL LIMITED, THE 3 Feb 1983 — 8 Mar 2005
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 17 days remaining
Net assets £444K £56K 2024 year on year
Total assets £667K £45K 2024 year on year
Total Liabilities £223K £11K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Royal Hotel Garve Road Ullapool IV26 2SY Scotland

Full company profile for CALISTRI HOTELS LIMITED (SC081638), an active company based in Ullapool, Scotland. Incorporated 3 Feb 1983. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.42k

Increased by £6.21k (+2913%)

Net Assets

£443.99k

Decreased by £55.96k (-11%)

Total Liabilities

£223.15k

Increased by £11.14k (+5%)

Turnover

N/A

Employees

19

Increased by 5 (+36%)

Debt Ratio

33%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Alan Michael MaclaurinDirectorBritishScotland6012 May 2023Active

Shareholders

Shareholders (1)

Harbour House Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harbour House Ltd

United Kingdom

Active
Notified 12 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Franco Calistri

Ceased 12 May 2023

Ceased

Group Structure

Group Structure

HARBOUR HOUSE LTD united kingdom
CALISTRI HOTELS LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
28 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
20 Jun 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

20 Jun 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 13 Jun 2025 with updates

12 months ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 16 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Jun 2023