STEAM PACKET HOTEL CO LIMITED(THE)

Active Wigtownshire

Hotels and similar accommodation

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

STEAM PACKET HOTEL CO LIMITED(THE)

Hotels and similar accommodation

Founded 15 Mar 1983 Active Wigtownshire, United Kingdom 22 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £241K £156K 2024 year on year
Total assets £656K £34K 2024 year on year
Total Liabilities £415K £122K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Tondergie Isle Of Whithorn Wigtownshire DG8 8HZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEAM PACKET HOTEL CO LIMITED(THE) (SC082259), an active lifestyle and entertainment company based in Wigtownshire, United Kingdom. Incorporated 15 Mar 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 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 (2014–2024)

Cash in Bank

£18.87k

Decreased by £49.46k (-72%)

Net Assets

£241.03k

Decreased by £155.53k (-39%)

Total Liabilities

£414.95k

Increased by £121.87k (+42%)

Turnover

N/A

Employees

22

Debt Ratio

63%

Increased by 21 (+50%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 428,500 Shares £429k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202264,500£65k£1
5 Aug 202160,000£60k£60k
30 Apr 2018304,000£304k£1

Officers

Officers

2 active 1 resigned
Status
Alastair John Greenshields ScoularDirectorBritishUnited Kingdom535 Aug 2002Active
James Hair Group LimitedCorporate-secretaryUnited KingdomUnknown1 Feb 2022Active

Shareholders

Shareholders (4)

Tonderghie Holdings Limited
100.0%
580,500
Toni Anne Taylor Harvey
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 9 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sarah Ursula Scoular

Ceased 9 Aug 2021

Ceased

Group Structure

Group Structure

STEAM PACKET HOTEL CO LIMITED(THE) Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Mar 2025OfficersAppointment of Mrs Melissa Ruth Scoular as director on 28 Feb 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
10 Mar 2025OfficersTermination of Anys Helen Williams as director on 28 Feb 2025
3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Mar 2025 Officers

Appointment of Mrs Melissa Ruth Scoular as director on 28 Feb 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

10 Mar 2025 Officers

Termination of Anys Helen Williams as director on 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Appointment of Mrs Melissa Ruth Scoular as director on 28 Feb 2025

1 years ago on 10 Mar 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 10 Mar 2025

Termination of Anys Helen Williams as director on 28 Feb 2025

1 years ago on 10 Mar 2025