Prem Apart Edinburgh Limited

ActiveSC725534 Private limited company
Incorporated
8 March 2022 (4 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Audited abridged
Region
Scotland
Address
Olympic House
136-148 Queen Street
Glasgow
G1 3BX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Charges

Total
11
Outstanding
11
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2025
British
Born July 1974 (52)
Loftus, Stephen
Secretary · Appointed 8 March 2022
Director · Appointed 8 March 2022
Irish
Born February 1966 (60)
Director · Appointed 8 March 2022
Irish
Born March 1965 (61)
Officer history (1 former)
6 January 2025
Appointed Fegan, Nicholas Paul as Director
23 September 2024
Resigned Benyon, Chris as Director
8 March 2022
Appointed Loftus, Stephen as Secretary
8 March 2022
Appointed Dempsey, Paul Andrew as Director
8 March 2022
Appointed Loftus, Stephen John as Director
8 March 2022
Appointed Benyon, Chris as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
12 September 2022
Ceased Fro Iii Cedar Acquisitions Limited — Owns 75–100% of shares
6 May 2022
Ceased Raydara Holdings Designated Activity Company — Owns 75–100% of shares

Financials

Net Assets
£3,084,960
Cash
£278,972
Employees
9
Debt Ratio
86%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 £2,513,472 £3,084,960
Balance sheet detail
20242023
Fixed Assets£20,741,816£21,064,037
Current Assets£1,041,905£638,812
Debtors£762,933£447,650
Cash£278,972£191,162
Creditors (< 1 year)£4,252,234£5,682,427
Creditors (> 1 year)£12,851,110£12,066,558
Net Current Assets(£3,210,329)(£5,043,615)
Net Assets£3,084,960£2,513,472
Shareholder Funds£3,084,960£2,513,472

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Insolvency filing
21 August 2026Share capital filing
21 August 2026Statement of capital
21 August 2026Resolutions

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