CompanyTrack
L

LORIMER & CLARK, LIMITED

Dissolved Edinburgh

Non-trading company

0 employees
Non-trading company
L

LORIMER & CLARK, LIMITED

Non-trading company

Founded 23 Jan 1920 Dissolved Edinburgh, United Kingdom 0 employees
Non-trading company
Accounts Submitted 4 Dec 2023
Confirmation Statement Submitted 21 Feb 2023
Net assets £45.38K £0.00 2023 year on year
Total assets £45.38K £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

The Royal Scot Hotel 111 Glasgow Road Edinburgh EH12 8NF

Credit Report

Discover LORIMER & CLARK, LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£45.38k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 14 resigned
Status
Daren Clive LowryDirectorBritishUnited Kingdom561 Sept 2010Active
Whitbread Directors 1 LimitedCorporate-directorUnited KingdomUnknown4 May 2004Active
Whitbread Directors 2 LimitedCorporate-directorUnited KingdomUnknown4 May 2004Active
Whitbread Secretaries LimitedCorporate-secretaryUnited KingdomUnknown4 May 2004Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Hotel Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WHITBREAD HOTEL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
LORIMER & CLARK, LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved CompulsoryView(1 page)
16 Apr 2024GazetteGazette Notice CompulsoryView(1 page)
4 Dec 2023AccountsAnnual accounts made up to 2023-03-02View(1 page)
21 Feb 2023Confirmation StatementConfirmation statement made on 2023-01-24 with no updatesView(3 pages)
10 Oct 2022AccountsAnnual accounts made up to 2022-03-03View(1 page)
2 Jul 2024 Gazette

Gazette Dissolved Compulsory

16 Apr 2024 Gazette

Gazette Notice Compulsory

4 Dec 2023 Accounts

Annual accounts made up to 2023-03-02

21 Feb 2023 Confirmation Statement

Confirmation statement made on 2023-01-24 with no updates

10 Oct 2022 Accounts

Annual accounts made up to 2022-03-03

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 2 Jul 2024

Gazette Notice Compulsory

1 years ago on 16 Apr 2024

Annual accounts made up to 2023-03-02

2 years ago on 4 Dec 2023

Confirmation statement made on 2023-01-24 with no updates

2 years ago on 21 Feb 2023

Annual accounts made up to 2022-03-03

3 years ago on 10 Oct 2022