Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Corporation Street Hotel (Rochester) Ltd.
- Incorporated
- 21 February 2008 (18 years)
- Industry
- Construction of commercial buildings (41201)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 96 Dykehead StreetGlasgowG33 4AQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2017
Owns 75–100% of shares
Limited Company
Reg. no. Sc457317
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alegina Limited In liquidation
Corporation Street Hotel (Refinance) Limited Owns 25–50% of shares
Corporation Street Hotel (Rochester) Ltd. This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £581,476
- Cash
- £4,592
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,467,851 | £2,467,851 | £2,467,851 | £2,467,851 | |
| Current Assets | £6,275 | £6,275 | £6,275 | £6,275 | £6,275 |
| Debtors | £1,683 | £1,683 | £1,683 | £1,683 | £1,683 |
| Cash | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 |
| Creditors (< 1 year) | £400,750 | £400,750 | £400,750 | £400,750 | £400,750 |
| Creditors (> 1 year) | £1,491,900 | £1,491,900 | £1,491,900 | £1,491,900 | £1,491,900 |
| Net Current Assets | (£394,475) | (£394,475) | (£394,475) | (£394,475) | (£394,475) |
| Net Assets | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 |
| Shareholder Funds | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 21 February 2024 |
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