CRERAR HOTEL GROUP LIMITED

2ND FLOOR, 10 BRIDGE STREET, BATH, BA2 4AS

Previous name: NORTH BRITISH TRUST HOTELS,LIMITED (changed on 10-Jan-2012)

Company Number: 00075625
Incorporation date: 04-Dec-1902
Status: Active
Entity type: Private Limited Company

SIC codes:
55100 Hotels and similar accommodation





SUMMARY

This company is 121.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 26.9 million which has decreased from the previous year's figure of GBP 29 million. The latest reported revenue figure is GBP 15.5 million which is down -30% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 32 other companies, 1 (3.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (25-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Mar-2020 GBP 15,535,760 -2,030,748 101,000 -218,520 -1,698,788
30-Mar-2019 GBP 21,625,577 2,716,435 5,011,820 95,034 7,558,722
24-Mar-2018 GBP 28,134,915 2,447,638 -264,022 -700,144 2,852,394
25-Mar-2017 GBP 27,364,082 1,124,819 279,824 134,567 710,428
26-Mar-2016 GBP 25,255,030 1,107,978 276,853 57,445 888,570
28-Mar-2015 GBP 22,632,914 517,419 262,695 -442,860 -188,136
29-Mar-2014 GBP 23,184,955 639,368 184,398 101,283 556,253
30-Mar-2013 GBP 20,405,287 814,778 139,287 379,897 1,058,238
04-Jul-2012 GBP 19,887,367 803,323 140,312 75,286 87
26-Mar-2011 GBP 20,582,126 752,826 96,999 176,469 479,358
27-Mar-2010 GBP 23,962,325 805,187 473,901 1,214,097


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Mar-2020 GBP 4,871,585 5,508,090 2,524,302 69,457 9,996,350 14,416,238 26,916,238
30-Mar-2019 GBP 3,938,690 4,755,195 3,555,054 73,250 9,996,350 2,503,650 16,514,883 29,014,883
24-Mar-2018 GBP 7,740,567 8,490,322 -12,292,823 -6,477,278 9,996,350 2,503,650 9,955,796 22,455,796
25-Mar-2017 GBP 4,294,978 5,522,994 11,706,614 6,894,869 9,996,350 2,503,650 20,247,418
26-Mar-2016 GBP 2,888,837 4,086,287 11,122,618 7,313,138 9,996,350 2,503,650 19,538,431
28-Mar-2015 GBP 1,475,064 2,413,643 5,463,621 5,169,569 18 19 20
29-Mar-2014 GBP 1,994,582 3,329,129 4,883,583 4,562,500 9,996,350 18,283,886 31,365,075
30-Mar-2013 GBP 2,303,390 3,323,034 8,731,168 9,996,350 18,127,487 31,208,676
04-Jul-2012 GBP 3,988,545 4,905,624 5,878,590 2,864,845 9,996,350 17,469,103 30,550,292
26-Mar-2011 GBP 3,353,046 5,161,608 6,666,128 3,034,225 9,996,350 17,281,232 30,362,421
27-Mar-2010 GBP 4,839,418 6,012,546 6,716,697 1,656,593 12,500,000 18,951,874 32,033,063

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Nigel DEARNLEY 03 Apr 2003 14 Mar 2023 British 0 - 15
Resigned John CAMPBELL 18 Jul 1997 03 Apr 2003 0 - 6
Resigned John CAMPBELL 03 Apr 2003 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nicholas Mark ROSS 14 Mar 2023 Investment Principal British 10 - 00 (0.0%)
Active Jan Johannes BESTER 14 Mar 2023 Portfolio Manager South African 26 - 00 (0.0%)
Active Christopher Matthew John WAYNE-WILLS 01 Oct 2021 Company Director British 1 - 21 (33.3%)
Resigned John Nigel DEARNLEY 20 Jan 2006 14 Mar 2023 Accountant British 0 - 10 (0.0%)
Resigned John Daniel WILSON 20 Jan 2006 31 Mar 2015 Hotelier British 1 - 31 (25.0%)
Resigned Angus Alexander MELDRUM 22 Dec 1999 17 Oct 2017 Company Director British 0 - 114 (36.4%)
Resigned Graeme James BROWN 01 Dec 1999 31 Mar 2009 Co Md British 0 - 61 (16.7%)
Resigned William Gunn CRERAR 18 Jul 1997 14 Dec 2006 Architect British 0 - 2413 (54.2%)
Resigned Alan Lumsden ALEXANDER 18 Jul 1997 26 Oct 2000 General Manger British 0 - 82 (25.0%)
Resigned Patrick Lorne CRERAR 29 Aug 1996 14 Mar 2023 Director British 3 - 101 (7.7%)
Active John Graham CRERAR 14 May 1993 Investment Manager British 2 - 31 (20.0%)
Resigned William Gunn CRERAR 14 Dec 2006 Architect British 0 - 2413 (54.2%)
Resigned Alan Lumsden ALEXANDER 26 Oct 2000 General Manger British 0 - 82 (25.0%)
Resigned John Graham CRERAR 14 Mar 2023 Investment Manager British 2 - 31 (20.0%)
Resigned Norris Dunlop BEITH 24 Sep 1999 Chief Executive British 0 - 30 (0.0%)
Number of active directors: 4
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 13.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CRERAR HOTEL GROUP LIMITED (00075625) - Active
GAM STERLING MANAGEMENT LIMITED (01750352) - Active
13 RUSSELL STREET BATH (MANAGEMENT) LIMITED (02829958) - Active
PENNCO LIMITED (04910357) - Active
HOTELS WITH A VIEW LIMITED (06159007) - Active
THE ROSEVINE LTD (06247796) - Active
LEGG & WILLIS LTD (08048177) - Active
FONAB CASTLE HOTEL LTD (08275224) - Active
OLD QUAY HOUSE HOTEL LIMITED (09559024) - Active
PROVIDENCE HOTELS LIMITED (10233190) - Active
THE PALACE HOTEL PAIGNTON LIMITED (10377128) - Active
THE HEADLAND HOTEL TORQUAY LIMITED (10377327) - Active
THE QH PAIGNTON LIMITED (10378132) - Active
THE BORROWDALE GATES LIMITED (10507177) - Active
THE NORTHFIELD HOTEL LIMITED (10569216) - Active
THE GOS HOTEL LTD (11054774) - Active
FONAB SPV LIMITED (12134917) - Active
FAIRTREE HOSPITALITY PRIVATE EQUITY LIMITED (13776174) - Active
BLANTREE HOLDCO LIMITED (13788820) - Active
DUNKELD PROPCO LIMITED (13789250) - Active
DAFFODIL HOTEL 1 LIMITED (13789305) - Active
DUNKELD OPCO LIMITED (13789389) - Active
DAFFODIL HOTEL 2 LIMITED (13789459) - Active
BLANTREE MIDCO LIMITED (14216734) - Active
NICNAT HOLDINGS LIMITED (14260443) - Active
THE KENNARD (BATH) LIMITED (14492363) - Active
SORBET TOPCO LIMITED (14975762) - Active
SWARTLAND HOLDCO LIMITED (15043905) - Active
SWARTLAND NEWCO 1 LIMITED (15044233) - Active
SWARTLAND NEWCO 2 LIMITED (15044242) - Active
BIRDSONG CONSULTANCY LIMITED (SC295739) - Dissolved
CRERAR HOLDINGS LIMITED (SC727123) - Active
GO HOTELS LIMITED (SC727130) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-152019-11-152018-11-152017-11-152016-12-13
TRUSTEES OF THE NORTH BRITISH TRUSTTRUSTEE SHARE22,400,201
56.0%
22,400,201
56.0%
22,400,201
56.0%
22,400,201
56.0%
22,400,201
56.0%
JEANETTE PERRY CRERARORDINARY2,938,420
7.35%
2,938,420
7.35%
2,938,420
7.35%
2,938,420
7.35%
2,938,420
7.35%
PATRICK LORNE CRERARORDINARY2,361,164
5.91%
2,330,571
5.83%
2,309,961
5.78%
2,306,020
5.77%
2,306,020
5.77%
JOHN GRAHAM CRERARORDINARY2,277,772
5.70%
2,244,459
5.61%
2,224,569
5.56%
2,224,569
5.56%
2,224,569
5.56%
ALAN JAMES CRERARORDINARY2,005,791
5.02%
444,312
1.11%
443,145
1.11%
443,145
1.11%
443,145
1.11%
DONALD WILLIAM GUNN CRERARORDINARY1,700,011
4.25%
1,696,040
4.24%
1,696,040
4.24%
1,696,040
4.24%
1,696,040
4.24%
ROWAN LORNE CRERARORDINARY426,632
1.07%
421,103
1.05%
417,380
1.04%
0
0%
0
0%
FERGAL GUNN CRERARORDINARY426,632
1.07%
421,103
1.05%
417,380
1.04%
0
0%
0
0%
RUFUS PATRICK CRERARORDINARY426,632
1.07%
421,103
1.05%
417,380
1.04%
0
0%
0
0%
CHARLIE B CRERARORDINARY425,903
1.07%
420,384
1.05%
416,666
1.04%
416,666
1.04%
416,666
1.04%
HOLLY MCNEILLORDINARY425,903
1.07%
420,384
1.05%
416,666
1.04%
416,666
1.04%
416,666
1.04%
ELLA GABRIELLE CRERARORDINARY425,903
1.07%
420,384
1.05%
416,666
1.04%
0
0%
0
0%
HAMISH CRERARORDINARY425,903
1.07%
420,384
1.05%
416,666
1.04%
416,666
1.04%
416,666
1.04%
AILIE ROBERTA CRERARORDINARY418,974
1.05%
417,387
1.04%
416,666
1.04%
416,666
1.04%
0
0%
MAGNUS ALAN CRERARORDINARY416,911
1.04%
416,911
1.04%
416,668
1.04%
0
0%
0
0%
NAOMI TRUSCOTTORDINARY416,666
1.04%
416,666
1.04%
416,666
1.04%
416,666
1.04%
416,666
1.04%
KATY JUDITH CRERARORDINARY416,666
1.04%
416,666
1.04%
416,666
1.04%
416,666
1.04%
416,666
1.04%
GILLESPIE WILLIAM GUNN CRERARORDINARY416,666
1.04%
416,666
1.04%
416,666
1.04%
0
0%
0
0%
JUDITH HARRIET CRERARORDINARY361,038
0.903%
360,828
0.902%
360,828
0.902%
360,828
0.902%
360,828
0.902%
RICHARD DONALD GILCHRIST BEITHORDINARY145,700
0.364%
145,700
0.364%
145,700
0.364%
145,700
0.364%
145,700
0.364%
LADY A CPB WILBRAHAMORDINARY100,000
0.250%
100,000
0.250%
100,000
0.250%
100,000
0.250%
100,000
0.250%
CHARLES GLENCAIRN BEITH MELLANDORDINARY72,000
0.180%
72,000
0.180%
72,000
0.180%
72,000
0.180%
72,000
0.180%
PETER ROBERT FROSTORDINARY62,589
0.157%
62,589
0.157%
62,589
0.157%
62,589
0.157%
62,589
0.157%
MARGARET ANNE WILLIAMSORDINARY60,000
0.150%
60,000
0.150%
60,000
0.150%
60,000
0.150%
60,000
0.150%
ALISTAIR RICHARD NORMAN VERDINORDINARY40,000
0.100%
40,000
0.100%
40,000
0.100%
40,000
0.100%
40,000
0.100%
CHRISTOPHER JAMES FRASERORDINARY37,782
0.094%
37,319
0.093%
36,987
0.093%
36,924
0.092%
36,924
0.092%
SUSAN ANN GARDINERORDINARY29,333
0.073%
29,333
0.073%
29,333
0.073%
29,333
0.073%
29,333
0.073%
HEATHER COTONORDINARY29,332
0.073%
16,667
0.042%
16,667
0.042%
16,667
0.042%
16,667
0.042%
CAPTAIN NIGEL CRICHTON PEASEORDINARY28,341
0.071%
28,341
0.071%
28,341
0.071%
0
0%
0
0%
MARJORIE ANNE LUMBORDINARY27,596
0.069%
27,500
0.069%
27,500
0.069%
27,500
0.069%
27,500
0.069%
ELIZABETH GAY MOONORDINARY23,763
0.059%
23,605
0.059%
23,396
0.059%
23,356
0.058%
23,356
0.058%
ARTHUR BRANTHWAITEORDINARY23,333
0.058%
23,333
0.058%
23,333
0.058%
0
0%
0
0%
TORCULL MACRAE JOYNSON KENNEDYORDINARY20,005
0.050%
20,005
0.050%
20,005
0.050%
20,005
0.050%
20,005
0.050%
RITA MARY BUNTINGORDINARY20,000
0.050%
20,000
0.050%
20,000
0.050%
20,000
0.050%
20,000
0.050%
JENNIFER CHRISTINE WARDELLORDINARY20,000
0.050%
20,000
0.050%
20,000
0.050%
20,000
0.050%
20,000
0.050%
CHRISTOPHER BRIAN GARDNERORDINARY19,400
0.049%
19,400
0.049%
19,400
0.049%
19,400
0.049%
19,400
0.049%
HENRY DAVID RYCROFTORDINARY13,300
0.033%
13,300
0.033%
13,300
0.033%
13,300
0.033%
13,300
0.033%
JULIET MARY MELLAND JONESORDINARY10,006
0.025%
10,006
0.025%
10,006
0.025%
10,006
0.025%
10,006
0.025%
RONALD MARSHALL BROOKSORDINARY10,000
0.025%
10,000
0.025%
10,000
0.025%
10,000
0.025%
10,000
0.025%
DAVID CHRISTOPHER GARDNERORDINARY9,977
0.025%
9,854
0.025%
9,767
0.024%
9,750
0.024%
9,750
0.024%
MARIAN ELIZABETH GARDNERORDINARY9,700
0.024%
9,700
0.024%
9,700
0.024%
9,700
0.024%
9,700
0.024%
PATRICIA ANN ARNOLDORDINARY8,000
0.020%
8,000
0.020%
8,000
0.020%
8,000
0.020%
8,000
0.020%
COLIN ANTHONY HOCKENHULLORDINARY7,500
0.019%
7,500
0.019%
7,500
0.019%
7,500
0.019%
7,500
0.019%
JOHN WILLIAM HOCKENHULLORDINARY7,500
0.019%
0
0%
7,500
0.019%
7,500
0.019%
7,500
0.019%
HARRIET ISABEL EADIEORDINARY5,321
0.013%
5,321
0.013%
5,321
0.013%
5,320
0.013%
0
0%
JILL DIANA MORRISORDINARY5,003
0.013%
5,003
0.013%
5,003
0.013%
5,003
0.013%
5,003
0.013%
JAMES GLADSTONE PAYNEORDINARY4,000
0.010%
4,000
0.010%
4,000
0.010%
4,000
0.010%
4,000
0.010%
MICHAEL IAN FRASERORDINARY4,000
0.010%
4,000
0.010%
4,000
0.010%
4,000
0.010%
4,000
0.010%
JANE HELENA SHANAHANORDINARY2,031
0.005%
2,031
0.005%
2,031
0.005%
2,031
0.005%
2,031
0.005%
MARK CHARLES BOWERSORDINARY2,000
0.005%
2,000
0.005%
2,000
0.005%
0
0%
0
0%
JENNIFER HELEN COLLSORDINARY2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
EGERTON GREY D ESTOTEVILL SKIPWITHORDINARY2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
RICHARD JOHN PAINEORDINARY2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
PEYTON STEPHEN SKIPWITHORDINARY2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
PETER HENRY PAINEORDINARY2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
DIANA SELINA PAINEORDINARY2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
2,000
0.005%
JOHN WILLIAM BOWDEN DECEASEDORDINARY1,000
0.003%
1,000
0.003%
1,000
0.003%
1,000
0.003%
1,000
0.003%
CHRISTOPHER BURGEORDINARY600
0.002%
600
0.002%
600
0.002%
600
0.002%
600
0.002%
ISABEL IRENE CHRISTIAN THOMASORDINARY250
0.001%
250
0.001%
250
0.001%
250
0.001%
250
0.001%
PENELOPE JANE LEIVESLEYORDINARY250
0.001%
250
0.001%
0
0%
0
0%
0
0%
DR ALAN JAMES CRERARORDINARY0
0%
1,557,375
3.89%
1,557,375
3.89%
1,557,375
3.89%
1,557,375
3.89%
HAZEL JOSEPHINE LINFORTHORDINARY0
0%
53,146
0.133%
53,146
0.133%
53,146
0.133%
53,146
0.133%
EDITH JOSEPHINE JONESORDINARY0
0%
27,500
0.069%
27,500
0.069%
0
0%
0
0%
ROBERT EDWARD BRANTHWAITEORDINARY0
0%
23,333
0.058%
23,333
0.058%
0
0%
0
0%
HEATHER ELIZABETH COTONORDINARY0
0%
12,665
0.032%
12,665
0.032%
12,665
0.032%
12,665
0.032%
COLIN ANTHONY HOCKENHULLORDINARY0
0%
7,500
0.019%
0
0%
0
0%
0
0%
RUTH ANN IRELANDORDINARY0
0%
5,000
0.013%
5,000
0.013%
5,000
0.013%
5,000
0.013%
GRAHAM CRERARORDINARY0
0%
3,802
0.010%
3,802
0.010%
0
0%
0
0%
ALAN L ALEXANDERORDINARY0
0%
500
0.001%
500
0.001%
500
0.001%
500
0.001%
JOHN ALASTAIR SMITH-MAXWELLORDINARY0
0%
0
0%
26,666
0.067%
26,666
0.067%
26,666
0.067%
ANNE HELTON HADFIELDORDINARY0
0%
0
0%
23,334
0.058%
0
0%
0
0%
SHEILA DITTANY ABBOTTORDINARY0
0%
0
0%
19,300
0.048%
0
0%
0
0%
CLIFFORD LEIVESLEYORDINARY0
0%
0
0%
250
0.001%
250
0.001%
250
0.001%
JEANETTE CRERAR TRS ACTING UNDER DEED OF TRUST BY MRSORDINARY0
0%
0
0%
0
0%
1,250,002
3.13%
1,458,335
3.65%
CRERAR ESQ TRS ACTING UNDER DEED OF TRUST BY JPC,JGC, JMCQORDINARY0
0%
0
0%
0
0%
1,250,002
3.13%
1,458,335
3.65%
ISABELLA SMITH BRANTHWAITEORDINARY0
0%
0
0%
0
0%
70,000
0.175%
70,000
0.175%
AILSA JOAN PEASEORDINARY0
0%
0
0%
0
0%
28,341
0.071%
28,341
0.071%
PERSHING NOMINEESORDINARY0
0%
0
0%
0
0%
27,500
0.069%
27,500
0.069%
JEAN KATHLEEN GARDNERORDINARY0
0%
0
0%
0
0%
19,300
0.048%
19,300
0.048%
URSULA JEAN SANERORDINARY0
0%
0
0%
0
0%
10,000
0.025%
10,000
0.025%
STANLEY BOWERSORDINARY0
0%
0
0%
0
0%
2,000
0.005%
2,000
0.005%
PHOEBE ISABEL BARROWORDINARY0
0%
0
0%
0
0%
0
0%
5,320
0.013%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CRERAR HOTEL GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-03-26 2023-09-25 41 2% 2% 76748
2022-09-27 2023-03-25 36 3% 3% 69876
2022-03-27 2022-09-26 40 3% 3% 63736
2021-09-28 2022-03-26 36 4% 4% 57325
2021-03-28 2021-09-27 32 3% 3% 50647
2020-09-29 2021-03-27 42 11% 10% 43561
2020-03-29 2020-09-28 41 5% 5% 37019
2019-09-30 2020-03-28 44 4% 4% 30050
2019-03-31 2019-09-29 43 6% 5% 22486
2018-09-25 2019-03-30 % % 14619
2018-09-25 2019-03-30 38 5% 5% 14620
2018-03-25 2018-09-24 42 7% 6% 7431


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 55100 Hotels and similar accommodation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WHITBREAD GROUP PLC WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE DUNSTABLE, BEDFORDSHIRE, LU5 5XE 00029423 2018-03-01 3,295,100,000 454,300,000 56101-Licensed restaurants
PREMIER INN HOTELS LIMITED WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE, DUNSTABLE, BEDFORDSHIRE, LU5 5XE 05137608 2018-03-01 874,907,000 196,847,000
GREENE KING RETAILING LIMITED WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT 05265451 2018-04-29 787,000,000 44,000,000 56302-Public houses and bars
TRAVELODGE HOTELS LIMITED SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXON, OX9 3AT 00769170 2017-12-31 624,000,000 44,500,000
HILTON WORLDWIDE MANAGE LIMITED MAPLE COURT CENTRAL PARK, REEDS CRESCENT, WATFORD, WD24 4QQ 07462067 2017-12-31 545,059,372 39,166,943
FULLER SMITH & TURNER PLC PIER HOUSE, 86-93 STRAND ON THE GREEN, LONDON, ENGLAND, W4 3NN 00241882 2018-03-31 403,600,000 34,800,000 56302-Public houses and bars
HILTON INTERNATIONAL IP HOLDING LIMITED MAPLE COURT CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, UNITED KINGDOM, WD24 4QQ 10270040 2017-12-31 84,859,426 394,434,247
ACCOR UK BUSINESS & LEISURE HOTELS LIMITED 10 HAMMERSMITH GROVE, LONDON, ENGLAND, W6 7AP 01016187 2017-12-31 270,859,000 347,417,000
MITCHELLS & BUTLERS RETAIL (NO 2) LIMITED 27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP 03959664 2018-09-29 292,936,000 3,143,000 56101-Licensed restaurants
56302-Public houses and bars
YOUNG & CO'S BREWERY PLC COPPER HOUSE, 5 GARRATT LANE, WANDSWORTH, LONDON, SW18 4AQ 00032762 2018-04-02 279,300,000 30,100,000 56302-Public houses and bars
ACCOR UK ECONOMY HOTELS LIMITED 10 HAMMERSMITH GROVE, LONDON, ENGLAND, W6 7AP 01244907 2017-12-31 215,210,000 27,130,000
MARRIOTT HOTELS LIMITED 3 MORE LONDON RIVERSIDE, 4TH FLOOR, LONDON, ENGLAND, SE1 2AQ 01235583 2017-12-31 204,599,336 1,782,550
MACDONALD HOTELS LIMITED CRUTHERLAND HOUSE AND SPA, STRATHAVEN ROAD, EAST KILBRIDE, UNITED KINGDOM, G75 0QJ SC247423 2017-03-30 154,166,000 4,166,000
WILLOW ROLLING STOCK UK LIMITED CMS CAMERON MCKENNA LLP, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN SC177821 2017-12-31 145,300,000 129,643,000
ADDA HOTELS MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTS, WD24 4QQ 00879456 2017-12-31 134,087,887 -24,453,617
DORCHESTER HOTEL LIMITED 53 PARK LANE, LONDON, ENGLAND, W1K 1QA 01229635 2017-12-31 91,292,000 8,243,000
GH HOTEL OPERATING COMPANY LIMITED 3 MORE LONDON RIVERSIDE, 4TH FLOOR, LONDON, ENGLAND, SE1 2AQ 04976608 2017-12-31 79,497,323 -2,361,788
CLARIDGE'S HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 00029022 2017-12-31 69,277,000 18,544,000
APEX HOTELS LIMITED APEX HOTELS HOUSE, 1 MID NEW CULTINS, EDINBURGH, SCOTLAND, EH11 4DH SC073489 2018-04-30 68,928,000 6,244,000
SHEARINGS HOTELS LIMITED C/O ERNST & YOUNG LLP ATRIA ONE, 144 MORRISON STREET, EDINBURGH, EH3 8EX SC024759 2017-12-31 68,141,000 1,643,000
HILTON INTERNATIONAL HOTELS (UK) LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTS, WD24 4QQ 00695283 2017-12-31 65,118,307 32,887,021
DE VERE LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 01396936 2017-12-31 62,479,000 -6,688,000
WESTMINSTER BRIDGE HOTEL OPERATOR LIMITED COUNTY HALL - RIVERSIDE BUILDING 2ND FLOOR, BELVEDERE ROAD, LONDON, ENGLAND, SE1 7GP 07634731 2017-12-31 58,549,000 1,541,000
IMPERIAL LONDON HOTELS LIMITED(THE) DIRECTORS' OFFICE ROYAL NATIONAL HOTEL, 38-51 BEDFORD WAY, LONDON, UNITED KINGDOM, WC1H 0DG 00421257 2018-04-30 58,216,238 11,610,095
GROVE HR LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 08123486 2018-03-31 57,194,834 3,698,095
HLT STAKIS OPERATOR LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, WD24 4QQ 06398451 2017-12-31 54,825,472 5,047,817
GLENEAGLES HOTELS LIMITED GLENEAGLES HOTEL, AUCHTERARDER, PERTHSHIRE, PH3 1NF SC097000 2017-12-31 51,206,000 -158,000
THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED EXECUTIVE OFFICE, PENNYHILL PARK HOTEL & SPA, BAGSHOT, SURREY, GU19 5EU 02256084 2018-04-01 50,686,869 2,476,982
HPI UK HOLDING LTD. 7 ALBEMARLE STREET, LONDON, W1S 4HQ 05598207 2017-12-31 49,672,000 -2,564,000
DE VERE 2 LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 02025334 2017-12-31 49,108,000 -2,231,000
THE CONNAUGHT HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 03669273 2017-12-31 47,041,000 7,874,000
THE BERKELEY HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 03669260 2017-12-31 46,825,000 6,598,000
RITZ HOTEL (LONDON) LIMITED(THE) 150 PICCADILLY, LONDON, W1V 9DG 00064203 2018-01-27 46,068,000 10,357,000
GROVE T5 LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 08478795 2018-03-31 42,090,738 830,192
CDL HOTELS (U.K.) LIMITED CORPORATE HEADQUARTERS, SCARSDALE PLACE, KENSINGTON, LONDON, UNITED KINGDOM, W8 5SY 02729520 2017-12-31 41,611,000 12,286,000
MOYOLA (CELLARS) LIMITED 1066 HOUSE, 587 UPPER NEWTOWNARDS ROAD, BELFAST, BT4 3LP NI003445 2017-10-31 39,632,526 3,935,634
SEA CONTAINERS HOTEL LIMITED 7TH FLOOR, PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, ENGLAND, W1H 6DU 07753407 2017-12-31 39,509,872 -1,726,884
LANDMARK HOTEL LONDON LIMITED LANCASTER LONDON, LANCASTER TERRACE, LONDON, W2 2TY 06618138 2017-10-31 38,102,000 6,787,000
HILTON UK MANAGE LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, WD24 4QQ 06398401 2018-03-31 37,350,699 3,724,542
HAM YARD INVESTMENT LIMITED 18 THURLOE PLACE, LONDON, UNITED KINGDOM, SW7 2SP 04821347 2018-01-31 35,980,000 19,090,000
LOMONDO LIMITED HOTEL MELIA THE WHITE HOUSE, ALBANY STREET REGENTS PARK, LONDON, NW1 3UP 02793825 2015-12-31 34,041,000 4,357,000
LONDON TARA HOTEL LIMITED CORPORATE HEADQUARTERS, SCARSDALE PLACE, KENSINGTON, LONDON, UNITED KINGDOM, W8 5SY 01005559 2017-12-31 28,878,000 9,272,000
THE BATH PRIORY LIMITED 4 QUEEN SQUARE, BATH, ENGLAND, BA1 2HA 02965452 2017-12-31 28,295,827 1,728,752
CRERAR HOTEL GROUP LIMITED 2ND FLOOR, 10 BRIDGE STREET, BATH, ENGLAND, BA2 4AS 00075625 2018-03-24 28,134,915 2,852,394
THE BALMORAL HOTEL EDINBURGH LIMITED 70 JERMYN STREET, LONDON, SW1Y 6NY 08472373 2018-04-30 24,884,000 3,386,000
BLUESTONE RESORTS LIMITED THE GRANGE, CANASTON WOOD, NARBERTH, PEMBROKESHIRE, SA67 8DE 06797991 2018-01-04 24,258,000 9,531,000 93290-Other amusement and recreation activities not elsewhere classified
THE OLD COURSE LIMITED OLD COURSE HOTEL, GOLF RESORT AND SPA, ST ANDREWS, FIFE,, KY16 9SP SC107577 2017-12-31 23,691,611 -4,240,509
LEISUREPLEX HOTELS LIMITED ALFA BUILDING EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6AF 01802065 2017-12-31 22,641,773 2,997,906
LEISUREPLEX HOTELS LIMITED ALFA BUILDING EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6AF 01802065 2017-12-31 22,641,773 0
PENNYHILL PARK LIMITED EXECUTIVE OFFICE, PENNYHILL PARK HOTEL& SPA, BAGSHOT, SURREY, GU19 5EU 01654812 2018-04-01 21,568,135 2,202,161
FIRST MOTORWAY SERVICES LIMITED ROADCHEF HOUSE NORTON CANES MSA, BETTY'S LANE NORTON CANE, CANNOCK, STAFFORDSHIRE, WS11 9UX 03126731 2017-12-31 19,060,000 703,000 56101-Licensed restaurants
SLC TURNBERRY LIMITED TURNBERRY HOTEL, AYRSHIRE, KA26 9LT SC177810 2017-12-31 15,237,000 -2,966,000 93199-Other sports activities
96020-Hairdressing and other beauty treatment
96040-Physical well-being activities
SANDBANKS HOTEL LIMITED 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH8 8DY 00556842 2018-03-31 15,068,652 0
THE LANCASTER LANDMARK HOTEL COMPANY LIMITED LANCASTER LONDON, LANCASTER TERRACE, LONDON, W2 2TY 02832349 2017-10-31 14,891,000 -8,115,000
MANORVIEW HOTELS LIMITED THE OFFICE BOWFIELD ROAD, HOWWOOD, JOHNSTONE, RENFREWSHIRE, PA9 1DZ SC276964 2018-03-31 14,739,935 0
LUTON HOO PARK LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 03648488 2014-09-30 14,400,953 -686,403
DE VERE COTSWOLD WATER PARK LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 03987970 2017-12-31 13,712,000 3,039,000
THE GRAND CENTRAL HOTEL GLASGOW LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 06874982 2017-12-31 13,658,000 -2,555,000
PREM GROUP (UK) LIMITED EDEN SQUARE EAST, RETAIL UNIT 1, 7 HATTON GARDEN, LIVERPOOL, ENGLAND, L3 2FE 04112425 2017-12-31 12,134,893 0
CENTRAL PARK HOTEL LIMITED 49-67 QUEENSBOROUGH TERRACE, BAYSWATER, LONDON, ENGLAND, W2 3SY 06704529 2017-09-30 10,948,599 0
ROCKLIFFE HALL LIMITED ROCKLIFFE HALL, HURWORTH ON TEES, DARLINGTON, COUNTY DURHAM, ENGLAND, DL2 2DU 05972297 2018-06-30 10,569,000 -17,346,000
SHIVA KINGSWAY LIMITED C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, 30 ST MARY AXE, LONDON, UNITED KINGDOM, EC3A 8BF 09213060 2018-03-31 9,040,804 0
VINYL SPACE LIMITED 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG 04191465 2017-02-28 8,872,848 0 68202-Letting and operating of conference and exhibition centres
68209-Other letting and operating of own or leased real estate
LANGDALE LEISURE LIMITED THE LANGDALE ESTATE, GREAT LANGDALE, NEAR AMBLESIDE, CUMBRIA, LA22 9JD 02060782 2018-04-30 8,857,804 0
SUREJOGI GMS LIMITED 30 POLAND STREET, LONDON, W1F 8QS 04600051 2017-05-31 8,595,896 0
BAGLIONI (UK) LIMITED 60 HYDE PARK GATE, LONDON, SW7 5BB 04659208 2017-12-31 8,534,365 0
THE AMPERSAND HOTEL LIMITED 10 HARRINGTON ROAD, LONDON, ENGLAND, SW7 3ER 04865702 2017-12-31 8,362,924 0
THE GOODWOOD HOTEL LIMITED GOODWOOD HOUSE, GOODWOOD, CHICHESTER, WEST SUSSEX, PO18 0PX 01326672 2017-12-31 8,223,613 617,090
M & D (LEISURE) LIMITED C/O LEONARD CURTIS 4TH FLOOR, 58 WATERLOO STREET, GLASGOW, G2 7DA SC154915 2018-01-31 8,037,567 0 93210-Activities of amusement parks and theme parks
TELEVISION AND FILM PRODUCTIONS PLC 375 CITY ROAD, LONDON, EC1V 1NB 01638122 2017-08-31 7,840,809 0 59113-Television programme production activities
62020-Information technology consultancy activities
90040-Operation of arts facilities
MERIDIAN READING LIMITED CROWNE PLAZA READING EAST WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 06419282 2017-12-31 7,416,639 0
KEW GREEN GROUP LIMITED 1 TOWERS PLACE, ETON STREET, RICHMOND, SURREY, ENGLAND, TW9 1EG 09027363 2017-12-31 7,295,479 -3,121,225
SIMPSINNS LIMITED 152A HIGH STREET, IRVINE, KA12 8AN SC220884 2017-07-31 7,203,217 0
S T R ENTERPRISES LIMITED 30 THE OVAL, FOREST HALL, NEWCASTLE UPON TYNE, TYNE & WEAR, UNITED KINGDOM, NE12 9PP 03256878 2018-01-31 6,932,180 0 56101-Licensed restaurants
56302-Public houses and bars
93290-Other amusement and recreation activities not elsewhere classified
BHBL 2011 LIMITED C/O LOMAS AND CO, 12 MARKET STREET, GLOSSOP, DERBYSHIRE, SK13 8AR 07841163 2017-12-31 6,893,165 0
H.10 HOTELS (WATERLOO) LIMITED 284-302 WATERLOO ROAD, LONDON, SE1 8RQ 05981425 2017-12-31 6,854,991 0
SAMUEL SOLLEY (HOTELS) LIMITED THE KINGS MANOR HOTEL, 100 MILTON ROAD EAST, EDINBURGH, EH15 2NP SC048634 2018-04-30 6,710,936 0
KING STREET INVESTMENTS LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 08242806 2018-03-31 6,677,840 0
MADEJSKI STADIUM HOTEL LIMITED MADEJSKI STADIUM, READING, BERKSHIRE, UNITED KINGDOM, RG2 0FL 03634552 2017-06-30 6,271,485 0
INNVENTURE LIMITED HOME OFFICE THE BROADWAY HOTEL, BROADWAY, LETCHWORTH GARDEN CITY, ENGLAND, SG6 3NZ 04792721 2018-06-30 6,262,715 0 56101-Licensed restaurants
56302-Public houses and bars
REVIEW HOTELS LIMITED FAIRACRES, STOCK LANE, INGATESTONE, ESSEX, CM4 9QL 01561540 2018-03-31 6,185,599 0
NEWTON HALL (NORTHUMBERLAND) LIMITED THE APARTMENT GROUP 1ST FLOOR, TWO, JESMOND THREE SIXTY, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE2 1DB 05963712 2017-07-31 5,897,946 0 55209-Other holiday and other collective accommodation
HANNIGAN HOTELS LTD. UNIT 5 GATEWAY BUSINESS PARK, BEANCROSS ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8WX SC242324 2018-01-31 5,872,297 0
MHD LIMITED 2 DOVER YARD, LONDON, UNITED KINGDOM, W1J 8AA 06402554 2018-03-31 5,687,448 0
EC4 HOTEL LIMITED 6TH FLOOR CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, UNITED KINGDOM, SE1 8RT 08431516 2018-03-31 5,542,201 0
BAILIFFSCOURT LIMITED FOURTEEN ACRE BARN CLIMPING STREET, CLIMPING, LITTLEHAMPTON, WEST SUSSEX, BN17 5TG 02798202 2017-11-26 5,205,112 0
GLYNHILL HOTEL LIMITED 147 BATH STREET, GLASGOW, G2 4SN SC044852 2018-04-04 5,201,264 0
CAESAR MANAGEMENT LIMITED THE CAESAR HOTEL 4*, 26-33 QUEENS GARDENS, LONDON, ENGLAND, W2 3BE 05098947 2017-12-31 5,029,881 0
YEW LODGE LIMITED YEW LODGE HOTEL, 33 PACKINGTON HILL, KEGWORTH, DERBY, DE74 2DF 00719573 2018-06-30 5,011,137 0
YORKCLOUD LIMITED BLENHEIM HOUSE ACKHURST PARK, FOXHOLE ROAD, CHORLEY, LANCASHIRE, ENGLAND, PR7 1NY 01679025 2018-01-31 5,007,147 0
BURNTWOOD SPORTS LIMITED BURNTWOOD HOUSE, BRIERLEY, BARNSLEY, SOUTH YORKSHIRE 01328623 2018-03-31 4,704,161 0 56101-Licensed restaurants
93130-Fitness facilities
MCMILLAN HOTELS LIMITED 2ND FLOOR, 18 BOTHWELL STREET, GLASGOW, G2 6NU SC073544 2018-05-31 4,659,332 0
LUMLEY CASTLE HOTEL LIMITED C/O PKF GM, 3RD FLOOR, LEEDS, LS1 5HN 01007671 2017-12-31 4,577,876 0
CHILWORTH MANOR LIMITED KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 2AX 02328662 2017-12-31 4,560,339 0
FALCON HOTELS LIMITED KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 2AX 06953013 2017-12-31 4,560,339 0
OCKENDEN MANOR LIMITED FOURTEEN ACRE BARN CLIMPING STREET, CLIMPING, LITTLEHAMPTON, WEST SUSSEX, BN17 5TG 01884030 2017-11-26 4,558,316 0
EXCEPTIONAL HOTELS AND RESORTS (UK) LIMITED NOTTINGHAM GATEWAY HOTEL, NUTHALL ROAD, NOTTINGHAM, NG8 6AZ 07545511 2017-12-31 4,526,227 0
BLUNSDON HOUSE HOTEL LIMITED BLUNSDON HOUSE HOTEL, BLUNSDON, WILTS, SN26 7AS 00875727 2018-04-30 4,369,310 0
A H HOTEL & SPA LIMITED 2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW, ENGLAND, HA1 3EX 09187965 2017-12-31 4,369,082 0
GREAT JOHN STREET HOTEL LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 07973960 2018-03-31 4,279,401 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CRERAR HOTEL GROUP LIMITED 0.7% 2.2% 4.8% Medium
Other companies Active in the same sector 0.7% 2.8% 7.0% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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