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Stephenson Hotel Limited

Stephenson Hotel Limited is a in administration company incorporated on 14 August 2012 with the registered office located in Leeds, West Yorkshire. Stephenson Hotel Limited was registered 13 years ago.
Status
In Administration
In administration since 6 months ago
Compulsory strike-off was discontinued 6 months ago
Company No
08179783
Private limited company
Age
13 years
Incorporated 14 August 2012
Size
Unreported
Confirmation
Submitted
Dated 10 August 2024 (1 year 2 months ago)
Next confirmation dated 10 August 2025
Was due on 24 August 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
8th Floor Central Square 29 Wellington Street
Leeds
West Yorkshire
LS1 4DL
Address changed on 12 Apr 2025 (6 months ago)
Previous address was Boiler Shop 20 South Street Newcastle upon Tyne NE1 3PE England
Telephone
01912220607
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in UK • Born in Apr 1950
Director • Company Secretary/Director • British • Lives in UK • Born in May 1946
Director • None • British • Lives in England • Born in Dec 1977
Mr William David Clouston
PSC • British • Lives in UK • Born in May 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephenson Hotel Enterprise Limited
Pamela Fry Clouston, Richard Donald Carr Clouston, and 1 more are mutual people.
Active
Silverlink Properties Limited
Pamela Fry Clouston and William David Clouston are mutual people.
Active
Clouston Group Ltd
Pamela Fry Clouston and William David Clouston are mutual people.
Active
Trinity Gardens Developments Plc
Richard Donald Carr Clouston and William David Clouston are mutual people.
Active
Stephenson Rocket Limited
Richard Donald Carr Clouston and William David Clouston are mutual people.
Active
Silverlink Stephenson Limited
William David Clouston is a mutual person.
Active
Stephenson Quarter Developments Limited
William David Clouston is a mutual person.
Active
Scion Films Sale And Leaseback Sixth LLP
William David Clouston is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.77M
Increased by £136K (+8%)
Turnover
£12.23M
Increased by £1.34M (+12%)
Employees
155
Increased by 2 (+1%)
Total Assets
£32.41M
Decreased by £2.13M (-6%)
Total Liabilities
-£66.27M
Increased by £1.89M (+3%)
Net Assets
-£33.85M
Decreased by £4.02M (+13%)
Debt Ratio (%)
204%
Increased by 18.09% (+10%)
Latest Activity
Accounting Period Extended
3 Months Ago on 22 Jul 2025
Registered Address Changed
6 Months Ago on 12 Apr 2025
Administrator Appointed
6 Months Ago on 7 Apr 2025
Compulsory Strike-Off Discontinued
6 Months Ago on 5 Apr 2025
Full Accounts Submitted
6 Months Ago on 2 Apr 2025
Compulsory Gazette Notice
7 Months Ago on 4 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 23 Aug 2024
Accounting Period Shortened
1 Year 9 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 15 Aug 2023
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Documents
Previous accounting period extended from 30 December 2024 to 30 June 2025
Submitted on 22 Jul 2025
Statement of affairs with form AM02SOA
Submitted on 7 May 2025
Notice of deemed approval of proposals
Submitted on 28 Apr 2025
Registered office address changed from Boiler Shop 20 South Street Newcastle upon Tyne NE1 3PE England to 8th Floor Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL on 12 April 2025
Submitted on 12 Apr 2025
Statement of administrator's proposal
Submitted on 12 Apr 2025
Appointment of an administrator
Submitted on 7 Apr 2025
Compulsory strike-off action has been discontinued
Submitted on 5 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 2 Apr 2025
First Gazette notice for compulsory strike-off
Submitted on 4 Mar 2025
Full accounts made up to 31 December 2022
Submitted on 24 Aug 2024
Repayment History
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