GLYNHILL HOTEL LIMITED

Active
147 BATH STREET
GLASGOW


G2 4SN

GLYNHILL HOTEL LIMITED are a long established Private Limited Company which has been trading for 58 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the GLASGOW area of .

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 04/04/2021.

GLYNHILL HOTEL LIMITED are next due to file for year 2025 by the 04/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC044852. Their legal form is that of a Private Limited Company

Details

Name GLYNHILL HOTEL LIMITED
Company Number SC044852
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 01/08/1967
Accounts Next Due Date 04/01/2023
Accounts Last Made Up Date 04/04/2021
Last Modified Date 10/05/2022
Address 147 BATH STREET
GLASGOW


G2 4SN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£3,288 £0 £44,097 £59,252 £150,964
Net Worth£2,911,662 £0 £3,314,439 £3,419,773 £3,571,660
Current Assets£188,667 £0 £237,484 £370,999 £468,747
Current Liabilities£936,428 £0 £237,484 £370,999 £468,747
Number of Employees87 0 142 160 163
10-09-2025

Graphs

2021

Cash has reduced from 2020 by -64.31%, the ratio of cash to net worth is 0.11% which indicates dependence on creditors.

Net worth has changed by £-450,432 which is a reduction of -13.40% from 2020

The quick ratio of current assets to current liabilities at 0.20 represents a Dependence on creditors, always consider the absolute level of cash at £3,288 when looking at this ratio

The number of employees has reduced by -33 since 2020

2020

Cash has reduced from 2019 by -25.58%, the ratio of cash to net worth is 1.33% which indicates a reasonable cash position..

Net worth has changed by £-105,334 which is a reduction of -3.08% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £44,097 when looking at this ratio

The number of employees has reduced by -22 since 2019

2019

Cash has reduced from 2018 by -60.75%, the ratio of cash to net worth is 1.73% which indicates a reasonable cash position..

Net worth has changed by £-151,887 which is a reduction of -4.25% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £59,252 when looking at this ratio

The number of employees has reduced by -3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GLYNHILL HOTEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AA CAPITAL HOLDINGS LIMITED C/O GILLESPIE AND ANDERSON, 147 BATH STREET, GLASGOW, , UNITED KINGDOM. G2 4SN 25/05/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC044852 overview of filed records at companies house for GLYNHILL HOTEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GLYNHILL HOTEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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