Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 24 August 2025
- Last conf. stmt
- 10 August 2024
Stephenson Hotel Limited
- Incorporated
- 14 August 2012 (14 years)
- Previously known as
- Stephenson Crowne Plaza Newcastle Limited (until 15 November 2012)Timec 1375 Limited (until 2 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- William David Clouston
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 8th Floor Central Square 29Wellington StreetLeedsLS1 4DL
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
22 October 2026
2 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1946 (80)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- (£29,830,530)
- Cash
- £1,628,855
- Turnover
- £10,881,588
- Profit Before Tax
- (£252,611)
- Employees
- 153
- Debt Ratio
- 186%
- Current Ratio
- 0.1x
- Profit Margin
- -2%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £31,801,841 |
| Current Assets | £2,742,587 |
| Cash | £1,628,855 |
| Creditors (< 1 year) | £46,973,114 |
| Creditors (> 1 year) | £17,401,844 |
| Net Current Assets | (£44,230,527) |
| Net Assets | (£29,830,530) |
| Shareholder Funds | (£29,830,530) |
| Turnover | £10,881,588 |
| Cost of Sales | £5,299,646 |
| Gross Profit | £5,581,942 |
| Admin Expenses | £3,979,408 |
| Staff Costs | £3,679,746 |
| Operating Profit | £1,796,284 |
| Profit Before Tax | (£252,611) |
| Tax | £0 |
| Profit for Period | (£252,611) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Administrator's progress report | |||
| 30 October 2026 | Termination of appointment of a director |
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