ROTHESAY RESIDENCE LIMITED

Active Aberdeen

Hotels and similar accommodation

100 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation
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ROTHESAY RESIDENCE LIMITED

Hotels and similar accommodation

Founded 4 Mar 2008 Active Aberdeen, United Kingdom 100 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation

Previous Company Names

THE CHESTER RESIDENCE TWO LIMITED 4 Mar 2008 — 4 Jun 2008
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £-6M £682K 2024 year on year
Total assets £12M £364K 2024 year on year
Total Liabilities £18M £318K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blenheim House Fountainhall Road Aberdeen AB15 4DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTHESAY RESIDENCE LIMITED (SC338823), an active property, infrastructure and construction company based in Aberdeen, United Kingdom. Incorporated 4 Mar 2008. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£71.57k

Decreased by £27.66k (-28%)

Net Assets

-£5.70M

Decreased by £682.18k (-14%)

Total Liabilities

£17.66M

Increased by £317.70k (+2%)

Turnover

£4.76M

Increased by £51.74k (+1%)

Employees

100

Decreased by 13 (-12%)

Debt Ratio

148%

Increased by 7 (+5%)

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

1 Allotment 2,580,000 Shares £2.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20122,580,000£2.58m£2.58m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graham Ian Wood
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Ian Wood

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Graham Ian Wood

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROTHESAY RESIDENCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
19 Mar 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

19 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 19 Mar 2024 with no updates

2 years ago on 19 Mar 2024