Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Interstate Hotels UK Limited
- Incorporated
- 20 February 1996 (30 years)
- Previously known as
- Chardon Management Limited (until 8 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Turnberry House175 West George StreetGlasgowG2 2LB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2024
American
Born July 1972 (54)
Director · Appointed 31 January 2023
Irish
Born October 1975 (51)
Officer history (23 former)
3 May 2024
19 April 2024
31 January 2023
31 January 2023
12 October 2022
Resigned Moundas, Gregory James as Secretary
10 October 2022
10 October 2022
11 May 2020
Resigned Hageman, Erica Hilary as Secretary
11 May 2020
11 May 2020
Appointed Moundas, Gregory James as Secretary
11 May 2020
1 January 2018
1 January 2018
1 January 2018
1 January 2015
Appointed Hageman, Erica Hilary as Secretary
1 January 2015
1 January 2015
1 January 2015
Resigned Bennett, Christopher Lawrence as Secretary
24 September 2013
Appointed Bennett, Christopher Lawrence as Secretary
24 September 2013
24 September 2013
24 September 2013
Resigned Crook, Robert William as Director
24 September 2013
24 September 2013
Resigned Chapman, Andrew David as Director
24 September 2013
24 September 2013
Resigned Chapman, Andrew David as Secretary
24 September 2013
24 September 2013
15 January 2007
15 January 2007
11 January 2007
Appointed Chapman, Andrew David as Secretary
11 January 2007
Appointed Chapman, Andrew David as Director
1 September 2005
1 April 2005
31 March 2005
Appointed Crook, Robert William as Director
31 August 2001
31 August 2001
31 August 2001
31 August 2001
30 October 1996
30 October 1996
30 October 1996
30 October 1996
30 October 1996
30 October 1996
20 February 1996
20 February 1996
20 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 8593653
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Dorchester Operations (No.1) Limited Owns 75–100% of shares
Interstate Hotels UK Limited This company Owns 75–100% of shares
Interstate UK Leeds Limited Owns 75–100% of shares
Interstate United Kingdom Management Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,332,122
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £128,062 | £20,361 | £23,384 | £17,788 |
| Current Assets | £3,593,306 | £869,082 | £684,405 | £633,944 |
| Debtors | £1,261,184 | £91,749 | £109,294 | £112,747 |
| Cash | £2,332,122 | £777,333 | £575,111 | £521,197 |
| Creditors (< 1 year) | £3,751,003 | £963,199 | £582,152 | £265,901 |
| Net Current Assets | (£157,697) | (£94,117) | £102,253 | £368,043 |
| Shareholder Funds | (£29,635) | (£73,756) | £125,637 | £385,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 December 2025 |
Some other companies at this address
Other companies in this industry
Perthshire
Bathgate
Aberdeen
Edinburgh
Inverness
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →