PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £-12.75M £461.00K 2023 year on year

Total assets £13.29M £537.00K 2023 year on year

Total Liabilities £26.05M £998.00K 2023 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Office (Tarporley)

Forest Rd, Tarporley CW6 0JA

Office (Tarporley, Cheshire)

Forest Road, Tarporley, CW6 0JB

Telephone

0182 973 3884

portal.premier@gmail.com

Website

portalgolfclub.co.uk

Credit Report

Discover PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£402.00k

Increased by £116.00k (+41%)

Net Assets

-£12.75M

Decreased by £461.00k (-4%)

Total Liabilities

£26.05M

Increased by £998.00k (+4%)

Turnover

£5.29M

Increased by £326.00k (+7%)

Employees

131

Debt Ratio

196%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

3 active 12 resigned

Show resigned officers

						Status
Hugh Gillies	Director	British	United Kingdom	33	20 Oct 2022	Active
Robert Gordon Fraser	Secretary	British	Unknown	—	17 Feb 2006	Active
Robert Gordon Fraser	Director	British	Scotland	68	7 Jan 2022	Active

Shareholders

Shareholders (3)


Macdonald Hotels Investments Limited	50.0%	50,000	B Ordinary	31 Mar 2016
Glencairn Finance Limited	50.0%	50,000	A Ordinary	31 Mar 2016
Trustees Of The S.z. De Ferranti Children's B Settlement	0.0%	0	A Ordinary	31 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glencairn Finance Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Macdonald Hotels Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

GLENCAIRN FINANCE LIMITED united kingdom

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

PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED Current Company

ARDERNE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2024-09-26	View(22 pages)
29 Nov 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
28 Nov 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
18 Nov 2025	Gazette	Gazette Notice Compulsory	View(1 page)
20 Jun 2025	Officers	Change to director Mr Robert Gordon Fraser on 2022-01-07	View(2 pages)