SUR OLD LIBRARY (HOTEL) LLP - Profile & Financials

Accounts Submitted 7 Oct 2023

Confirmation Statement Submitted 28 Jun 2023

Net assets £2.00 £0.00 2022 year on year

Total assets £4.72K £356.45K 2022 year on year

Total Liabilities £4.72K £356.45K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

MAZARS LLP 30 Old Bailey London EC4M 7AU

Credit Report

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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 (2017–2022)

Cash in Bank

£1.55k

Increased by £1.47k (+1887%)

Net Assets

£2.00

Total Liabilities

£4.72k

Decreased by £356.45k (-99%)

Turnover

£355.46k

Decreased by £1.06M (-75%)

Employees

N/A

Debt Ratio

100%

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

£2.5m awarded

Show:

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Slough Urban Renewal Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Jun 2017	Active
Slough Urban Renewal Nominee Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Jun 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Slough Urban Renewal Llp

United Kingdom

Active

Notified 27 Jun 2017

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

SLOUGH URBAN RENEWAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

COMMUNITY SOLUTIONS FOR REGENERATION (SLOUGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MORGAN SINDALL GROUP PLC united kingdom

SUR OLD LIBRARY (HOTEL) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 May 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
19 Feb 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
9 Jan 2024	Address	Change Sail Address Limited Liability Partnership With New Address	View(2 pages)
9 Jan 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(2 pages)
29 Dec 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)