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Dorchester Operations (No.1) Limited

Dorchester Operations (No.1) Limited is an active company incorporated on 11 April 2012 with the registered office located in Glasgow, City of Glasgow. Dorchester Operations (No.1) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC421714
Private limited company
Scottish Company
Age
13 years
Incorporated 11 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 April 2025 (6 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Turnberry House
175 West George Street
Glasgow
G2 2LB
United Kingdom
Address changed on 4 May 2023 (2 years 5 months ago)
Previous address was 2nd Floor, 90 st. Vincent Street Glasgow G2 5UB
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • SVP Of Finance • Irish • Lives in UK • Born in Oct 1975
Director • Chief Legal Officer • American • Lives in United States • Born in Jul 1972
Interstate UK Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Interstate United Kingdom Management Limited
Barry Dawson and Gregory James Moundas are mutual people.
Active
Interstate UK Holdco Limited
Barry Dawson and Gregory James Moundas are mutual people.
Active
Interstate Hotels UK Limited
Barry Dawson and Gregory James Moundas are mutual people.
Active
Interstate UK Leeds Limited
Barry Dawson and Gregory James Moundas are mutual people.
Active
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
£314.73K
Increased by £158.43K (+101%)
Turnover
Unreported
Same as previous period
Employees
132
Increased by 11 (+9%)
Total Assets
£620.9K
Increased by £186.14K (+43%)
Total Liabilities
-£644.62K
Increased by £206.72K (+47%)
Net Assets
-£23.71K
Decreased by £20.58K (+656%)
Debt Ratio (%)
104%
Increased by 3.1% (+3%)
Latest Activity
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Small Accounts Submitted
8 Months Ago on 24 Feb 2025
Gregory James Moundas Appointed
1 Year 5 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 Apr 2024
Auditor Resigned
1 Year 6 Months Ago on 24 Apr 2024
Mark Milenko Chloupek Resigned
1 Year 6 Months Ago on 19 Apr 2024
Small Accounts Submitted
1 Year 8 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 21 Jun 2023
Registered Address Changed
2 Years 5 Months Ago on 4 May 2023
Barry Dawson Appointed
2 Years 8 Months Ago on 31 Jan 2023
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Documents
Confirmation statement made on 11 April 2025 with no updates
Submitted on 22 Apr 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Feb 2025
Appointment of Gregory James Moundas as a director on 3 May 2024
Submitted on 9 May 2024
Confirmation statement made on 11 April 2024 with no updates
Submitted on 30 Apr 2024
Termination of appointment of Mark Milenko Chloupek as a director on 19 April 2024
Submitted on 26 Apr 2024
Auditor's resignation
Submitted on 24 Apr 2024
Accounts for a small company made up to 31 December 2022
Submitted on 31 Jan 2024
Confirmation statement made on 11 April 2023 with no updates
Submitted on 21 Jun 2023
Registered office address changed from 2nd Floor, 90 st. Vincent Street Glasgow G2 5UB to Turnberry House 175 West George Street Glasgow G2 2LB on 4 May 2023
Submitted on 4 May 2023
Termination of appointment of Darren John Brennen as a director on 31 January 2023
Submitted on 6 Feb 2023
Repayment History
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