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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SD HOTELS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration NumberSC387495
Founded21/10/2010
PurposeHotels and similar accommodation; Other service activities n.e.c.
AddressC/O Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date21/10/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

01/12/2024

Address updated

C/O Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB

01/12/2024

Status changed

active → liquidation

21/10/2010

Appointed Scott Mclachlan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Derek Fraser Whyte

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Scott Mclachlan

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Derek Fraser Whyte

Director

Appointed: 21/10/2010

—
Scott Mclachlan

Director

Appointed: 21/10/2010

—
Pascal Theze

Director

Appointed: 21/10/2010 · Resigned: 21/10/2010

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Derek Fraser Whyte (person)

Person with significant control

06/04/2016

Appointed Scott Mclachlan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Quantuma Advisory Limited Third Floor, Turnberry House

175 West George Street

Glasgow

G2 2LB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-10.7K

Key figures

Profit / (loss)

2012£-10.660
2013£-10.660
2014£-7755
2016£5472
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2012£-10.560
2013£-10.560
2014£-7655
2016£5572
2017£37.935
2018£75.213
2019£52.540
2020£16.763
2021£-67.941
2022£-38.155
2023£-43.056

Equity

2012—
2013—
2014—
2016—
2017£37.935
2018£75.213
2019£52.540
2020£16.763
2021£-67.941
2022£-38.155
2023£-43.056

Current Assets

2012£11.196
2013£11.196
2014£76.289
2016£30.081
2017£41.706
2018£13.757
2019£10.976
2020£9436
2021£8236
2022£31.063
2023£0

Net Current Assets Liabilities

2012£-10.560
2013£-10.560
2014£-7655
2016£-76.750
2017£-174.086
2018£-169.192
2019£-179.750
2020£-196.293
2021£-252.063
2022£-197.975
2023£-160.388

Total Assets Less Current Liabilities

2012£-10.560
2013£-10.560
2014£-7655
2016£5572
2017£37.935
2018£75.213
2019£52.540
2020£16.763
2021£-67.941
2022£-38.155
2023£-43.056

Debtors

2012—
2013£0
2014£68.989
2016£16.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2012—
2013—
2014—
2016—
2017£215.792
2018£182.949
2019£190.726
2020£205.729
2021£260.299
2022£229.038
2023£160.388

Number Shares Allotted

2012—
2013100
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2012—
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2016—
2017—
2018—
201912
202012
202113
202212
20231

Called Up Share Capital

2012£100
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£6445
2013£6445
2014£2332
2016£3646
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012—
2013£21.756
2014£83.944
2016£106.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2012£21.756
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2012—
2013—
2014—
2016—
2017£212.021
2018£244.405
2019£232.290
2020£213.056
2021£184.122
2022£159.820
2023£117.332

Net Assets Liabilities Including Pension Asset Liability

2012£-10.560
2013—
2014—
2016£5572
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£-10.660
2013£-10.660
2014£-7755
2016£5472
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£-10.560
2013£-10.560
2014£-7655
2016£5572
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2012£4751
2013£4751
2014£4968
2016£10.105
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012—
2013—
2014—
2016£82.322
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2016£140.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012—
2013—
2014—
2016£223.084
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012—
2013—
2014—
2016£11.063
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2016£11.063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric20122013201420162017201820192020202120222023
Profit / (loss)£-10.660£-10.660£-7755£5472———————
Total assets£-10.560£-10.560£-7655£5572£37.935£75.213£52.540£16.763£-67.941£-38.155£-43.056
Equity————£37.935£75.213£52.540£16.763£-67.941£-38.155£-43.056
Current Assets£11.196£11.196£76.289£30.081£41.706£13.757£10.976£9436£8236£31.063£0
Net Current Assets Liabilities£-10.560£-10.560£-7655£-76.750£-174.086£-169.192£-179.750£-196.293£-252.063£-197.975£-160.388
Total Assets Less Current Liabilities£-10.560£-10.560£-7655£5572£37.935£75.213£52.540£16.763£-67.941£-38.155£-43.056
Debtors—£0£68.989£16.330———————
Creditors————£215.792£182.949£190.726£205.729£260.299£229.038£160.388
Number Shares Allotted—100100100———————
Par Value Share—£1£1£1———————
Average Number Employees During Period——————121213121
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£6445£6445£2332£3646———————
Creditors Due Within One Year—£21.756£83.944£106.831———————
Creditors Due Within One Year Total Current Liabilities£21.756——————————
Fixed Assets————£212.021£244.405£232.290£213.056£184.122£159.820£117.332
Net Assets Liabilities Including Pension Asset Liability£-10.560——£5572———————
Profit Loss Account Reserve£-10.660£-10.660£-7755£5472———————
Share Capital Allotted Called Up Paid—£100£100£100———————
Shareholder Funds£-10.560£-10.560£-7655£5572———————
Stocks Inventory£4751£4751£4968£10.105———————
Tangible Fixed Assets———£82.322———————
Tangible Fixed Assets Additions———£140.762———————
Tangible Fixed Assets Cost Or Valuation———£223.084———————
Tangible Fixed Assets Depreciation———£11.063———————
Tangible Fixed Assets Depreciation Charged In Period———£11.063———————

Documenti

Gazette Dissolved Liquidation

21/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Current ratio (2016)Current ratio
0,28×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
+170,6%
Return on assets (net) (2016)Return on assets (net)
98,2%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-12,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+27,3%
YoY total assets (2013 vs 2014)
+27,5%
YoY net current assets (2013 vs 2014)
+27,5%
YoY profit / (loss) (2014 vs 2016)
+170,6%
YoY total assets (2014 vs 2016)
+172,8%
  2. –
  3. –
  4. –SD HOTELS LTD
YoY net current assets (2014 vs 2016)
-902,6%
YoY total assets (2016 vs 2017)
+580,8%
YoY net current assets (2016 vs 2017)
-126,8%
YoY total assets (2017 vs 2018)
+98,3%
YoY net current assets (2017 vs 2018)
+2,8%
YoY total assets (2018 vs 2019)
-30,1%
YoY net current assets (2018 vs 2019)
-6,2%
YoY total assets (2019 vs 2020)
-68,1%
YoY net current assets (2019 vs 2020)
-9,2%
YoY total assets (2020 vs 2021)
-505,3%
YoY net current assets (2020 vs 2021)
-28,4%
YoY total assets (2021 vs 2022)
+43,8%
YoY net current assets (2021 vs 2022)
+21,5%
YoY total assets (2022 vs 2023)
-12,8%
YoY net current assets (2022 vs 2023)
+19%

Efficiency & returns

Return on assets (net) (2016)
98,2%

Working capital & liquidity

Net current assets (2012)
-10.560 £
Current ratio (2013)
0,51×
Net current assets (2013)
-10.560 £
Current ratio (2014)
0,91×
Net current assets (2014)
-7655 £
Current ratio (2016)
0,28×
Net current assets (2016)
-76.750 £
Net current assets (2017)
-174.086 £
Net current assets (2018)
-169.192 £
Net current assets (2019)
-179.750 £
Net current assets (2020)
-196.293 £
Net current assets (2021)
-252.063 £
Net current assets (2022)
-197.975 £
Net current assets (2023)
-160.388 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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