Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Corporation Street Hotel (Refinance) Limited
- Incorporated
- 21 August 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 96 Dykehead StreetGlasgowG33 4AQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2013
British
Born September 1948 (78)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 10537426
Corporate entity · Notified 22 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 09600470
Corporate entity · Notified 22 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 04905439
Former controllers (1)
22 August 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alegina Limited In liquidation
Corporation Street Hotel (Refinance) Limited This company Owns 25–50% of shares
Corporation Street Hotel (Rochester) Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £23,291
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | £2 | ||
| Debtors | £400,000 | £400,000 | £400,000 | £399,999 | £400,000 | £400,000 | |
| Creditors (< 1 year) | £376,711 | £377,169 | £376,533 | £379,714 | £382,894 | £386,075 | £389,256 |
| Net Current Assets | £23,289 | £22,831 | £23,467 | £20,286 | £17,105 | £13,925 | £10,744 |
| Net Assets | £23,291 | ||||||
| Shareholder Funds | £23,291 | £22,833 | £23,469 | £20,288 | £17,107 | £13,927 | £10,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Micro company accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 August 2024 |
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