CULTS HOTEL LIMITED

Active Aberdeen

Hotels and similar accommodation

8 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
C

CULTS HOTEL LIMITED

Hotels and similar accommodation

Founded 21 May 2009 Active Aberdeen, United Kingdom 8 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

MOUNTWEST 846 LIMITED 21 May 2009 — 13 Jul 2009
Accounts Submitted 29 Sept 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 30 May 2025 Next due 4 Jun 2026 20 days remaining
Net assets £-303K £465K 2024 year on year
Total assets £2M £272K 2024 year on year
Total Liabilities £2M £193K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

28 Albyn Place Aberdeen AB10 1YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CULTS HOTEL LIMITED (SC360057), an active lifestyle and entertainment company based in Aberdeen, United Kingdom. Incorporated 21 May 2009. 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 (2013–2024)

Cash in Bank

£744.00

Decreased by £7.72k (-91%)

Net Assets

-£302.85k

Decreased by £465.21k (-287%)

Total Liabilities

£1.85M

Increased by £192.76k (+12%)

Turnover

N/A

Employees

8

Decreased by 26 (-76%)

Debt Ratio

120%

Increased by 29 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Stronachs Secretaries LimitedCorporate-secretaryUnited KingdomUnknown21 May 2009Active

Shareholders

Shareholders (2)

Optimus Corporate Services Limited As Trustee Of The Saltire Energy Limited Employee Trust 2009 Re M Ordinary B
50.0%
The Mariner Hotel Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CULTS HOTEL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
22 May 2025MortgageMortgage Satisfy Charge Full
7 May 2025MortgageMortgage Satisfy Charge Full
20 Dec 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

7 May 2025 Mortgage

Mortgage Satisfy Charge Full

20 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 21 May 2025 with no updates

11 months ago on 30 May 2025

Mortgage Satisfy Charge Full

11 months ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 7 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Dec 2024