Moorings Hotel Limited
Moorings Hotel Limited is an active company incorporated on 17 November 2016 with the registered office located in Glasgow, City of Glasgow. Moorings Hotel Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC550561
Private limited company
Scottish Company
Age
8 years
Incorporated 17 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 November 2024 (11 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Trevor Grant Paterson and Mrs Jacqueline Fernandez-Ares are mutual people.
Active
Mr Trevor Grant Paterson, Mrs Jacqueline Fernandez-Ares, and 1 more are mutual people.
Active
Mr Trevor Grant Paterson, Mrs Jacqueline Fernandez-Ares, and 1 more are mutual people.
Active
Mr Trevor Grant Paterson, Mrs Jacqueline Fernandez-Ares, and 1 more are mutual people.
Active
Mr Trevor Grant Paterson, Mrs Jacqueline Fernandez-Ares, and 1 more are mutual people.
Active
Mr Trevor Grant Paterson, Mrs Jacqueline Fernandez-Ares, and 1 more are mutual people.
Active
Mrs Jacqueline Fernandez-Ares and Mrs Roline Judith Paterson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£146.68K
Decreased by £95.4K (-39%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 1 (+3%)
Total Assets
£1.95M
Increased by £82.44K (+4%)
Total Liabilities
-£1.29M
Increased by £19.75K (+2%)
Net Assets
£653.87K
Increased by £62.68K (+11%)
Debt Ratio (%)
66%
Decreased by 1.88% (-3%)
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Repayment History
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