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No12 Hotel Ltd

No12 Hotel Ltd is an active company incorporated on 9 August 2013 with the registered office located in North Berwick, East Lothian. No12 Hotel Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC456426
Private limited company
Scottish Company
Age
12 years
Incorporated 9 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 August 2024 (1 year ago)
Next confirmation dated 13 August 2025
Was due on 27 August 2025 (14 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
12 Quality Street
North Berwick
EH39 4HP
Scotland
Same address for the past 5 years
Telephone
01620 892529
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Jan 1990
Director • British • Lives in UK • Born in Apr 1960
Director • British • Lives in UK • Born in Jul 1957
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£128.07K
Decreased by £20.68K (-14%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 4 (+12%)
Total Assets
£852.43K
Decreased by £28.4K (-3%)
Total Liabilities
-£440.67K
Increased by £10.31K (+2%)
Net Assets
£411.76K
Decreased by £38.71K (-9%)
Debt Ratio (%)
52%
Increased by 2.84% (+6%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 19 Feb 2025
Confirmation Submitted
1 Year Ago on 20 Aug 2024
Sean Mccashey Details Changed
1 Year 1 Month Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 May 2024
Confirmation Submitted
2 Years Ago on 24 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 6 Mar 2023
Confirmation Submitted
3 Years Ago on 17 Aug 2022
Full Accounts Submitted
3 Years Ago on 26 Jan 2022
Confirmation Submitted
4 Years Ago on 24 Aug 2021
James Anderson (PSC) Resigned
4 Years Ago on 2 Jun 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 19 Feb 2025
Confirmation statement made on 13 August 2024 with no updates
Submitted on 20 Aug 2024
Director's details changed for Sean Mccashey on 7 August 2024
Submitted on 20 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 29 May 2024
Confirmation statement made on 13 August 2023 with no updates
Submitted on 24 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 6 Mar 2023
Confirmation statement made on 13 August 2022 with no updates
Submitted on 17 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 26 Jan 2022
Confirmation statement made on 13 August 2021 with no updates
Submitted on 24 Aug 2021
Cessation of James Anderson as a person with significant control on 2 June 2021
Submitted on 3 Jun 2021
Repayment History
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