Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
BXTR Ltd
- Incorporated
- 10 February 2014 (12 years)
- Previously known as
- The Baxter Hostels Limited (until 7 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- House Of Gods233CowgateEdinburghEH1 1NQ
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2024
Irish
Born July 1981 (45)
Director · Appointed 3 June 2024
British
Born July 1987 (39)
Director · Appointed 11 February 2015
British
Born January 1975 (51)
Director · Appointed 10 February 2014
British
Born April 1978 (48)
Officer history (1 former)
3 June 2024
3 June 2024
11 February 2015
11 February 2015
Resigned Baxter, Veronika as Director
10 February 2014
10 February 2014
Appointed Baxter, Veronika as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc654880
Former controllers (2)
3 March 2020
3 March 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
BXTR 3 Ltd Owns 75–100% of shares
BXTR Hostel Limited Owns 75–100% of shares
BXTR Ltd This company Owns 75–100% of shares
BXTR MCH Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£994,245)
- Cash
- £80,186
- Employees
- 67
- Debt Ratio
- 119%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,033,059 | £2,108,839 | £2,179,592 | £1,985,492 | £1,767,472 |
| Current Assets | £3,253,074 | £986,823 | £254,277 | £207,549 | £74,827 |
| Debtors | £3,062,569 | £269,270 | £89,033 | £72,836 | £59,312 |
| Cash | £80,186 | £661,200 | £68,273 | £59,716 | £9,883 |
| Creditors (< 1 year) | £5,281,400 | £2,328,672 | £1,349,438 | ||
| Creditors (> 1 year) | £998,978 | £1,062,481 | £1,168,989 | ||
| Net Current Assets | (£2,028,326) | (£1,341,849) | (£1,095,161) | (£1,273,378) | (£552,995) |
| Net Assets | (£994,245) | (£295,491) | (£84,558) | (£225,829) | £67,658 |
| Shareholder Funds | (£994,245) | (£295,491) | (£84,558) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a small company | 31 January 2026 |
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