Hazledene Strawberrybank (Hotel) Limited

ActiveSC371642 Private limited company
Incorporated
22 January 2010 (16 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Mark David Shaw
Accounts type
Total exemption full
Region
Scotland
Address
The Ca'D'Ora
45 Gordon Street
Glasgow
G1 3PE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark David Shaw
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)

Financials

Net Assets
£18,499
Cash
£661,180
Employees
29
Debt Ratio
100%
Current Ratio
1.5x

Trend

Net Assets
(£10.0M) (£5.0M) £0 £5.0M 2018 2019 2020 2021 2023 2024 £1,618,397 £1,168,205 (£164,132) (£5,954,225) £297,890 £18,499
Balance sheet detail
202420232021202020192018
Fixed Assets£3,554,500£3,450,112£3,385,431£17,184,646£17,670,444£18,124,979
Current Assets£2,900,976£3,414,512£545,002£908,081£1,366,259£1,226,866
Debtors£2,110,390£2,467,996£142,970£406,947£144,309£83,281
Cash£661,180£821,471£304,366£382,826£1,018,062£916,802
Creditors (< 1 year)£1,968,759£2,095,120£1,641,831£10,017,578£9,559,994£9,425,685
Creditors (> 1 year)£4,200,000£4,200,000£7,975,000£7,975,000£7,975,000£7,975,000
Net Current Assets£932,217£1,319,392(£1,096,829)(£9,109,497)(£8,193,735)(£8,198,819)
Net Assets£18,499£297,890(£5,954,225)(£164,132)£1,168,205£1,618,397
Shareholder Funds£18,499£297,890(£5,954,225)(£164,132)£1,168,205£1,618,397

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 January 2026Confirmation statement with no updates22 January 2026
30 September 2025Total exemption full accounts31 December 2024
6 March 2025Confirmation statement with no updates22 January 2025
30 September 2024Total exemption full accounts31 December 2023
17 July 2024Satisfaction of a charge in full
Show all recent filings

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