Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Parcotel Ltd.
- Incorporated
- 8 October 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 125A Princes StreetEdinburghEH2 4AD
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17072815
Rakesh Ashok Patel
Individual · Notified 1 April 2026
Has significant influence or control
British
Born March 1969 (57)
Former controllers (2)
1 April 2026
Ceased Mona Rakesh Patel — Owns 25–50% of shares
1 April 2026
Ceased Rakesh Ashok Patel — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Parcotel Ltd. This company Owns 75–100% of shares
Tamrush Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £754,220
- up £216,931 (40%)
- Cash
- £174,806
- up £124 (0%)
- Employees
- 11
- up 1 (10%)
- Debt Ratio
- 83%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,311,373 | £4,311,075 | £4,311,344 | £4,315,050 |
| Current Assets | £192,768 | £193,380 | £222,734 | £129,722 |
| Debtors | £17,812 | £18,548 | £47,565 | £14,452 |
| Cash | £174,806 | £174,682 | £175,019 | £115,120 |
| Creditors (< 1 year) | £325,898 | £260,749 | £317,686 | £243,792 |
| Creditors (> 1 year) | £3,418,383 | £3,700,833 | £3,765,833 | £3,780,000 |
| Net Current Assets | (£133,130) | (£67,369) | (£94,952) | (£114,070) |
| Net Assets | £754,220 | £537,289 | £444,924 | £414,778 |
| Shareholder Funds | £754,220 | £537,289 | £444,924 | £414,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 April 2026 | Statement of capital following an allotment of shares | |||
| 2 April 2026 | Memorandum and Articles of Association | |||
| 2 April 2026 | Particulars of variation of rights attached to shares | |||
| 2 April 2026 | Statement of capital following an allotment of shares |
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