TAY HOTEL (DUNDEE) LLP

Accounts Submitted 6 Dec 2025 Next due 31 Dec 2026 8 months remaining

Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 5 months remaining

Net assets £8M £74K 2024 year on year

Total assets £17M £58K 2024 year on year

Total Liabilities £8M £16K 2024 year on year

Charges 8

2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Chapelshade House 78-84 Bell Street Dundee Tayside DD1 1HN

Full company profile for TAY HOTEL (DUNDEE) LLP (SO303564), an active company based in Dundee, United Kingdom. Incorporated 21 Sept 2011. 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

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

£322.00k

Increased by £28.32k (+10%)

Net Assets

£8.32M

Decreased by £73.67k (-1%)

Total Liabilities

£8.30M

Increased by £15.74k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

1 active 2 resigned

Show resigned officers

						Status
M.e.c. Holdings (scotland) Limited	Corporate-llp-member	United Kingdom	Unknown	—	9 Apr 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Fredrik Martin Adair

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB November 1956

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Michael Carolan

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1959

Nature of Control

Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Mr Michael Carolan

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1959

Nature of Control

Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Group Structure

No group structure identified

Charges

2 outstanding 6 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
31 Mar 2026	Officers	Change Person Member Limited Liability Partnership With Name Change Date
31 Mar 2026	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership
21 Jan 2026	Officers	Change Person Member Limited Liability Partnership With Name Change Date
21 Jan 2026	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership
15 Dec 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership

31 Mar 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

31 Mar 2026 Persons With Significant Control