CHARTIST HOTELS LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £-380.23K

Total assets £436.00

Total Liabilities £380.66K

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

19 Windsor Place Cardiff CF10 3BY Wales

Credit Report

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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 (2023–2023)

Cash in Bank

£271.00

Net Assets

-£380.23k

Total Liabilities

£380.66k

Turnover

N/A

Employees

Debt Ratio

87308%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Andrew Edward Mccarthy	Director	British	United Kingdom	53	9 May 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gbe (chartist) Limited

Unknown

Active

Notified 9 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

GBE (CHARTIST) LIMITED united kingdom shares 75 to 100 percent

GARRISON BARCLAY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VERRAUX LIMITED united kingdom

CHARTIST HOTELS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
27 Nov 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
23 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)