Website & contact details
- Website
Glynhill Hotel Limited
- Incorporated
- 1 August 1967 (59 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Argyros NicholasMaroulla Nicholas
- Owned by
- Anastassis NicholasMaroulla Nicholas
- Accounts type
- Medium
- Region
- Scotland
- Address
- 147 Bath StreetGlasgowG2 4SN
Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Nicholas, Argyros
Director · Appointed 14 January 1997
British
Born January 1955 (71)
Director · Appointed 29 December 1994
British
Born June 1948 (78)
Nicholas, Maroulla
Director · Appointed 6 April 1992
British
Born October 1956 (70)
Officer history (7 former)
18 August 2024
Resigned Scholarios, Soteris as Director
23 November 2021
Appointed Scholarios, Soteris as Director
28 May 2018
2 April 2018
6 August 2012
Resigned Stevenson, Jessie as Director
9 December 2002
9 December 2002
Resigned Nicholas, Maroulla as Secretary
6 September 2000
Resigned Whyte, David Muir Dick as Director
24 October 1997
Resigned Nicholas, Harry as Director
14 January 1997
Appointed Nicholas, Argyros as Director
12 December 1995
29 December 1994
6 April 1992
Appointed Nicholas, Maroulla as Director
6 April 1992
Appointed Stevenson, Jessie as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Anastassis Nicholas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1948 (78)
Argyros Nicholas
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1955 (71)
Maroulla Nicholas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Former controllers (1)
28 May 2018
Financials
Balance sheet as at 4 April 2025 · medium accounts
- Net Assets
- £3,717,296
- Cash
- £650,726
- Turnover
- £5,993,540
- Profit Before Tax
- £491,380
- Employees
- 126
- Debt Ratio
- 40%
- Current Ratio
- 0.8x
- Profit Margin
- 8%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,166,877 | £5,079,366 | £5,138,177 | £5,290,315 | £5,537,580 |
| Current Assets | £1,065,369 | £776,889 | £469,207 | £188,667 | £196,466 |
| Debtors | £373,271 | £314,284 | £89,643 | £159,936 | £131,048 |
| Cash | £650,726 | £415,108 | £343,172 | £3,288 | £9,213 |
| Creditors (< 1 year) | £1,328,580 | £977,531 | £865,152 | £936,428 | £1,198,578 |
| Creditors (> 1 year) | £707,565 | £882,934 | £1,088,262 | £1,335,895 | £870,910 |
| Net Current Assets | (£263,211) | (£200,642) | (£395,945) | (£747,761) | (£1,002,112) |
| Net Assets | £3,717,296 | £3,431,474 | £3,323,600 | £2,911,662 | £3,362,094 |
| Shareholder Funds | £3,717,296 | £3,431,474 | £3,323,600 | £2,911,662 | £3,362,094 |
| Turnover | £5,993,540 | £5,268,205 | £3,217,900 | £672,214 | £4,468,993 |
| Cost of Sales | £2,766,783 | £2,283,923 | £1,127,472 | £399,354 | £1,861,155 |
| Gross Profit | £3,226,757 | £2,984,282 | £2,090,428 | £272,860 | £2,607,838 |
| Admin Expenses | £2,638,207 | £2,684,754 | £1,532,416 | £1,099,165 | £2,366,174 |
| Staff Costs | £2,602,812 | £1,997,384 | £1,379,919 | £1,403,352 | £1,977,959 |
| Operating Profit | £636,024 | £314,811 | £602,419 | (£468,244) | £251,946 |
| Profit Before Tax | £491,380 | £264,077 | £551,101 | (£519,645) | £191,679 |
| Tax | £162,432 | £156,203 | £139,163 | (£69,213) | £66,224 |
| Profit for Period | £328,948 | £107,874 | £411,938 | (£450,432) | £125,455 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Accounts for a medium company | 4 April 2025 | ||
| 26 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Director's details changed | |||
| 13 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 3 January 2025 | Full accounts | 4 April 2024 |
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