STRATHCLYDE HOTEL LLP

Active Liverpool
20 employees website.com
Lifestyle and entertainment
S

STRATHCLYDE HOTEL LLP

Founded 5 Feb 2018 Active Liverpool, United Kingdom 20 employees website.com
Lifestyle and entertainment
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £5M £354K 2023 year on year
Total assets £8M £579K 2023 year on year
Total Liabilities £3M £225K 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRATHCLYDE HOTEL LLP (OC420889), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 5 Feb 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£471.72k

Decreased by £371.36k (-44%)

Net Assets

£4.51M

Decreased by £354.08k (-7%)

Total Liabilities

£3.15M

Decreased by £225.38k (-7%)

Turnover

£2.81M

Decreased by £620.47k (-18%)

Employees

20

Decreased by 1 (-5%)

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Officers

3 active
Status
Greenlands Trading LimitedCorporate-llp-memberUnknownUnknown31 Jan 2022Active
Somerset Trading LimitedCorporate-llp-memberUnknownUnknown31 Jan 2022Active
Toido - David Black Trading LimitedCorporate-llp-memberUnknownUnknown27 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Feb 2018
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

STRATHCLYDE HOTEL LLP Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
14 May 2026OfficersTermination of Nurserytime (Aylesbury) Limited as director on 2 Feb 2026
14 May 2026OfficersTermination of H L Sophie Trading Limited as director on 2 Apr 2026
14 May 2026OfficersTermination of H L Josh Trading Limited as director on 2 Apr 2026
5 Feb 2026OfficersAppointment of Stellar Trading Limited as director on 31 Mar 2025
26 May 2026 Gazette

Gazette Notice Compulsory

14 May 2026 Officers

Termination of Nurserytime (Aylesbury) Limited as director on 2 Feb 2026

14 May 2026 Officers

Termination of H L Sophie Trading Limited as director on 2 Apr 2026

14 May 2026 Officers

Termination of H L Josh Trading Limited as director on 2 Apr 2026

5 Feb 2026 Officers

Appointment of Stellar Trading Limited as director on 31 Mar 2025

Recent Activity

Latest Activity

Gazette Notice Compulsory

-1 days ago on 26 May 2026

Termination of Nurserytime (Aylesbury) Limited as director on 2 Feb 2026

1 weeks ago on 14 May 2026

Termination of H L Sophie Trading Limited as director on 2 Apr 2026

1 weeks ago on 14 May 2026

Termination of H L Josh Trading Limited as director on 2 Apr 2026

1 weeks ago on 14 May 2026

Appointment of Stellar Trading Limited as director on 31 Mar 2025

3 months ago on 5 Feb 2026