S. NOTARO HOTELS LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 17 Jan 2025

Net assets £1.43M £156.45K 2022 year on year

Total assets £1.60M £9.53K 2022 year on year

Total Liabilities £163.25K £146.92K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Notaro House Huntworth Bridgwater Somerset TA7 0AJ

Telephone

0127 866 1584

info@lakeviewcottages.co.uk

Website

lakeviewholidaycottages.co.uk

Credit Report

Discover S. NOTARO HOTELS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£145.58k

Decreased by £24.51k (-14%)

Net Assets

£1.43M

Increased by £156.45k (+12%)

Total Liabilities

£163.25k

Decreased by £146.92k (-47%)

Turnover

N/A

Employees

Debt Ratio

10%

Decreased by 10 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 4 resigned

Show resigned officers

						Status
Antonietta Notaro	Secretary	British	Unknown	—	28 Apr 2011	Active
Antonietta Notaro	Director	British	England	67	8 Jan 2002	Active
Darrel Mcgladdery	Director	British	England	55	28 Sept 2021	Active
Joseph Notaro	Director	British	England	73	8 Jan 2002	Active
Sabato Notaro	Director	British	England	52	28 Sept 2021	Active

Shareholders

Shareholders (1)


S. Notaro Holdings Limited	100.0%	2	Ordinary 1 Gbp	17 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S. Notaro Holdings 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

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Group Structure

S. NOTARO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

S. NOTARO GROUP LIMITED united kingdom

S. NOTARO HOTELS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with updates	View(5 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
12 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with updates	View(5 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
16 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-08 with updates	View(5 pages)