Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Greenock Hotels Limited
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Paul Arthur Callingham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Starboard Hotels Limited Park House10 Penn RoadBeaconsfieldHP9 2LH
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2021
British
Born December 1987 (38)
Director · Appointed 10 March 2015
British
Born June 1958 (68)
Director · Appointed 10 March 2015
British
Born September 1975 (51)
Director · Appointed 10 March 2015
British
Born August 1952 (74)
Officer history (18 former)
11 February 2021
31 December 2019
16 February 2018
6 November 2017
6 November 2017
Resigned Carter, Stephen John as Secretary
10 March 2015
10 March 2015
Appointed Carter, Stephen John as Secretary
10 March 2015
10 March 2015
10 March 2015
10 March 2015
10 March 2015
10 March 2015
10 March 2015
10 March 2015
Resigned Mccaffer, Stuart John as Secretary
22 November 2013
31 October 2012
9 September 2012
25 April 2012
25 April 2012
25 April 2012
Appointed Mccaffer, Stuart John as Secretary
25 April 2012
25 April 2012
25 April 2012
25 April 2012
25 April 2012
25 April 2012
25 April 2012
25 April 2012
Resigned Persaud, Ronald as Director
25 April 2012
7 August 2007
7 August 2007
2 May 2001
11 February 1999
11 February 1999
11 February 1999
11 February 1999
11 February 1999
11 February 1999
Appointed Persaud, Ronald as Director
11 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,645,508
- Cash
- £35,597
- Profit
- £331,352
- Employees
- 11
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,076,500 | £3,113,250 | £3,150,000 | £2,264,711 | £2,300,000 | £1,614,939 |
| Current Assets | £3,745,113 | £2,815,632 | £1,105,104 | £638,274 | £377,958 | £209,279 |
| Cash | £35,597 | £117,204 | £102,105 | £10,339 | £10,291 | £22,893 |
| Creditors (< 1 year) | £2,474,905 | £1,913,526 | £746,011 | £641,123 | £538,023 | £380,704 |
| Net Current Assets | £1,270,208 | £902,106 | £359,093 | (£2,849) | (£160,065) | (£171,425) |
| Net Assets | £3,645,508 | £3,306,656 | £2,792,793 | £1,771,362 | £1,683,435 | £1,201,514 |
| Shareholder Funds | £3,645,508 | £3,306,656 | £2,792,793 | £1,771,362 | £1,683,435 | £1,201,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 29 March 2024 | Registration of a charge |
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