CompanyTrack
E

EGERTON HOUSE DEVELOPMENTS LIMITED

Active East Kilbride

Hotels and similar accommodation

2 employees
Hotels and similar accommodation
E

EGERTON HOUSE DEVELOPMENTS LIMITED

Hotels and similar accommodation

Founded 17 Aug 2017 Active East Kilbride, United Kingdom 2 employees
Hotels and similar accommodation
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £-251.00K £23.00K 2023 year on year
Total assets £100.00K £43.00K 2023 year on year
Total Liabilities £351.00K £66.00K 2023 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

Crutherland House And Spa Strathaven Road East Kilbride G75 0QJ United Kingdom

Credit Report

Discover EGERTON HOUSE DEVELOPMENTS 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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£251.00k

Decreased by £23.00k (-10%)

Total Liabilities

£351.00k

Increased by £66.00k (+23%)

Turnover

N/A

Employees

2

Debt Ratio

351%

Decreased by 149 (-30%)

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

2 active 6 resigned
Status
Hugh GilliesDirectorBritishUnited Kingdom3320 Oct 2022Active
Robert Gordon FraserDirectorBritishScotland6812 Nov 2021Active

Shareholders

Shareholders (1)

Macdonald Hotels Limited
100.0%
110 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Macdonald Hotels Limited

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hsdl Nominees Limited

Ceased 5 May 2023

Ceased

Macdonald Hotels Limited

Ceased 1 Sept 2017

Ceased

Group Structure

Group Structure

MACDONALD HOTELS LIMITED united kingdom
EGERTON HOUSE DEVELOPMENTS LIMITED Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2024-09-26View(14 pages)
7 Nov 2025AccountsAnnual accounts filedView(42 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24View(1 page)
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24View(3 pages)
28 Oct 2025AccountsAnnual accounts filedView(42 pages)
7 Nov 2025 Accounts

Annual accounts made up to 2024-09-26

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

28 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-26

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

3 months ago on 7 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 26/09/24

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 28 Oct 2025