CSG BAXTER'S PLACE HOLDINGS LIMITED

Accounts Submitted 11 Apr 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £28.30M £0.00 2023 year on year

Total assets £28.30M £3.38M 2023 year on year

Total Liabilities £3.65M £263.82K 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Tower 7 Advocate's Close Edinburgh Scotland EH1 1ND

Credit Report

Discover CSG BAXTER'S PLACE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£28.30M

Total Liabilities

£3.65M

Increased by £263.82k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 2 (+18%)

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

2 active

Show resigned officers

						Status
Archie John Aiton	Director	British	Scotland	65	12 Feb 2014	Active
Christopher John Stewart	Director	British	United Kingdom	50	28 Feb 2014	Active

Shareholders

Shareholders (2)


Csg Hotels And Apartments Limited	100.0%	1	Ordinary	26 Feb 2024
St Andrew Square (property) Limited	0.0%	0	Ordinary	26 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Csg Hotels And Apartments Limited

United Kingdom

Active

Notified 2 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Andrew Square (property) Limited

Ceased 2 Jun 2023

Ceased

Csg Hotels And Apartments Limited

Ceased 2 Jun 2023

Ceased

See All Controllers

Group Structure

CSG HOTELS AND APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSG H&A HOLDINGS LIMITED united kingdom

CSG BAXTER'S PLACE HOLDINGS LIMITED Current Company

TRENDY CELT (BAXTER PLACE 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TRENDY CELT (BAXTER PLACE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with no updates	View(3 pages)
1 Jul 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-06-27	View(1 page)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-12 with updates	View(4 pages)