Get an alert when SHETLAND HOTELS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-20

Overdue

Watchouts

1 item

Cash

£490K

+155.1% highest in 7 filed years

Net assets

-£35M

-7.1% lowest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

-£2M

-17.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Turnover £600,500£600,600
Operating profit £223,233-£73,556
Profit before tax -£1,951,177-£2,297,807
Net profit -£2,005,416-£1,951,177-£2,297,807
Cash £192,389£210,563£186,058£195,823£193,846£192,091£489,996
Total assets less current liabilities £30,325,846£30,251,257
Net assets -£30,353,300-£32,304,477-£34,602,284
Equity -£30,353,300-£32,304,477-£34,602,284
Average employees 222
Wages £0
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Operating margin 37.2%-12.2%
Return on capital employed 0.7%-0.2%
Current ratio 3.13x26.49x
Interest cover 0.10x-0.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a loss for the year and at the reporting date has net liabilities. The directors have obtained assurance from its parent company that a loan and interest owed to the parent company of £64,853,541 together with further interest due on the balance sheet date will not be due for payment for a period of atleast twelve months from the date the accounts are approved. The parent company has also confirmed that funds will be made available to the company so that it will be able to meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. Therefore the accounts have been prepared under the going concern basis.”

Group structure

  1. SHETLAND HOTELS LIMITED · parent
    1. Ellenborough Park Limited 100%
    2. Nexthold Limited 75%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BOTTOMLEY, John Michael Secretary 2006-08-24 British
BOTTOMLEY, John Michael Director 2006-08-24 Nov 1944 British
MACKENZIE-SMITH, Hugo Thomas Torquil Director 2012-01-17 Jun 1972 British
Show 4 resigned officers
Name Role Appointed Resigned
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2006-08-24 2006-08-24
EMSON, Colin Jack Director 2006-08-24 2016-02-26
PILBROW, Nicholas David Director 2006-08-24 2013-11-04
SDG REGISTRARS LIMITED Corporate Nominee Director 2006-08-24 2006-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ellenborough Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-02 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-09-02 AD01 address Change registered office address company with date old address new address PDF
2025-05-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-05 AA accounts Accounts with accounts type group PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-02-20 AA accounts Accounts with accounts type group PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type group PDF
2022-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page