FOURSHORE (HOT) LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2024

Confirmation Statement Submitted 25 Sept 2023

Net assets £-8.95M £1.14K 2021 year on year

Total assets £19.58M £0.00 2021 year on year

Total Liabilities £28.53M £1.14K 2021 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, Silverstream House 45 Fitzroy Street Fitzrovia London W1T 6EB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

-£8.95M

Decreased by £1.14k (-0%)

Total Liabilities

£28.53M

Increased by £1.14k (+0%)

Turnover

N/A

Employees

Debt Ratio

146%

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

2 active 1 resigned

Show resigned officers

						Status
James Jose Gonzalez	Director	British	England	58	30 Nov 2014	Active
Simon James Blakebrough	Director	British	United Kingdom	54	10 Feb 2012	Active

Shareholders

Shareholders (2)


Fourshore Hotel Holdings Limited	40.0%	68	Ordinary	8 Nov 2022
Coast To Capital	0.0%	0	Ordinary	8 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fourshore Hotel 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

Coast To Capital

Ceased 2 Mar 2022

Ceased

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Group Structure

FOURSHORE HOTEL HOLDINGS LIMITED united kingdom

FOURSHORE (HOT) LIMITED Current Company

NEW ENGLAND SQUARE MANAGEMENT LIMITED united kingdom shares 25 to 50 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
10 Sept 2024	Accounts	Annual accounts made up to 2021-12-31	View(6 pages)
6 Jun 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
14 May 2024	Gazette	Gazette Notice Compulsory	View(1 page)
25 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-06 with no updates	View(3 pages)