CompanyTrack
W

WEST REGISTER (HOTELS NUMBER 3) LIMITED

Dissolved Edinburgh

Hotels and similar accommodation

0 employees
Hotels and similar accommodation
W

WEST REGISTER (HOTELS NUMBER 3) LIMITED

Hotels and similar accommodation

Founded 26 Jul 2010 Dissolved Edinburgh, United Kingdom 0 employees
Hotels and similar accommodation
Accounts Submitted 6 Sept 2024
Confirmation Statement Submitted 14 Aug 2024
Net assets £-579.00 £42.27K 2022 year on year
Total assets £21.93K £33.77K 2022 year on year
Total Liabilities £22.51K £8.51K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

7 Castle Street Edinburgh EH2 3AH

Credit Report

Discover WEST REGISTER (HOTELS NUMBER 3) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£21.93k

Decreased by £20.00 (-0%)

Net Assets

-£579.00

Decreased by £42.27k (-101%)

Total Liabilities

£22.51k

Increased by £8.51k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 78 (+312%)

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

Officers

3 active 11 resigned
Status
Howard Nicholas Ferguson MartinDirectorBritishUnited Kingdom534 Jul 2022Active
James Mccubbin RowneyDirectorBritishScotland6126 Jul 2010Active
Natwest Markets Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Sept 2020Active

Shareholders

Shareholders (1)

Royal Bank Investments Limited
100.0%
115 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Royal Bank Investments Limited

United Kingdom

Active
Notified 22 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

West Register (property Investments) Limited

Ceased 22 Feb 2022

Ceased

West Register Hotels (holdings) Limited

Ceased 24 Jul 2019

Ceased

Group Structure

Group Structure

ROYAL BANK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST MARKETS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
WEST REGISTER (HOTELS NUMBER 3) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
28 Mar 2025ResolutionResolutionsView(1 page)
6 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-14 with no updatesView(3 pages)
12 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(16 pages)
3 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Mar 2025 Resolution

Resolutions

6 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-14 with no updates

12 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 3 Apr 2025

Resolutions

10 months ago on 28 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Sept 2024

Confirmation statement made on 2024-08-14 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 12 Oct 2023