CSBP CLACKMANNANSHIRE INVESTMENTS LIMITED

Accounts Submitted 30 Nov 2023

Confirmation Statement Submitted 28 Nov 2023

Net assets £36.62K £5.72K 2022 year on year

Total assets £47.73K £7.31K 2022 year on year

Total Liabilities £11.11K £1.58K 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Redpath Bruce Crown House 152 West Regent Street Glasgow G2 2RQ Scotland

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 (2013–2022)

Cash in Bank

£47.73k

Decreased by £6.51k (-12%)

Net Assets

£36.62k

Decreased by £5.72k (-14%)

Total Liabilities

£11.11k

Decreased by £1.58k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 18 resigned

Show resigned officers

						Status
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	7 Apr 2014	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jul 2007	Active
Simon Charles Mccabe	Director	British	England	48	2 Mar 2006	Active

Shareholders

Shareholders (3)


Seaside Holdings Limited	50.0%	500	B Ordinary	2 Dec 2022
Clackmannanshire Council	50.0%	500	A Ordinary	2 Dec 2022
Scarborough Holding Company Limited	0.0%	0	B Ordinary	2 Dec 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Seaside Holdings Limited

United Kingdom

Active

Notified 29 Sept 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Clackmannanshire Council

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Scarborough Holding Company Limited

Ceased 29 Sept 2022

Ceased

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Group Structure

SEASIDE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom

CSBP CLACKMANNANSHIRE INVESTMENTS LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2024	Persons With Significant Control	Change to Seaside Holdings Limited as a person with significant control on 2022-09-29	View(2 pages)
9 Oct 2024	Resolution	Resolutions	View(1 page)
14 Jun 2024	Officers	Termination of Lesley David Sharp as director on 2024-06-13	View(1 page)
14 Jun 2024	Officers	Termination of David Clark as director on 2024-06-13	View(1 page)
27 Feb 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)