CompanyTrack
A

ARDERNE LIMITED

Active York

Hotels and similar accommodation

0 employees
Hotels and similar accommodation
A

ARDERNE LIMITED

Hotels and similar accommodation

Founded 4 Nov 1991 Active York, England 0 employees
Hotels and similar accommodation
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £0.00
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Credit Report

Discover ARDERNE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 18 resigned
Status
Hugh GilliesDirectorBritishUnited Kingdom3320 Oct 2022Active
Robert Gordon FraserSecretaryBritishUnknown17 Feb 2006Active
Robert Gordon FraserDirectorBritishScotland6819 Jan 2022Active

Shareholders

Shareholders (2)

Portal Hotel Golf & Country Club Limited
53.0%
530,00031 Mar 2016
Portal Hotel Golf & Country Club Limited
47.0%
470,00031 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Portal Hotel Golf & Country Club Limited

United Kingdom

Active
Notified 6 Apr 2016
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

PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACDONALD HOTELS LIMITED united kingdom
ARDERNE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025OfficersChange to director Mr Robert Gordon Fraser on 2022-01-19View(2 pages)
19 Jun 2025AccountsAnnual accounts made up to 2024-09-26View(3 pages)
15 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
15 May 2025OfficersChange to director Mr Hugh Gillies on 2025-05-15View(2 pages)
15 May 2025OfficersChange to director Mr Robert Gordon Fraser on 2025-05-15View(2 pages)
20 Jun 2025 Officers

Change to director Mr Robert Gordon Fraser on 2022-01-19

19 Jun 2025 Accounts

Annual accounts made up to 2024-09-26

15 May 2025 Officers

Change Person Secretary Company With Change Date

15 May 2025 Officers

Change to director Mr Hugh Gillies on 2025-05-15

15 May 2025 Officers

Change to director Mr Robert Gordon Fraser on 2025-05-15

Recent Activity

Latest Activity

Change to director Mr Robert Gordon Fraser on 2022-01-19

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-09-26

8 months ago on 19 Jun 2025

Change Person Secretary Company With Change Date

9 months ago on 15 May 2025

Change to director Mr Hugh Gillies on 2025-05-15

9 months ago on 15 May 2025

Change to director Mr Robert Gordon Fraser on 2025-05-15

9 months ago on 15 May 2025