£465k
+13%vs Aug 2024ActiveSC456426Private limited companyNorth Berwick
NO12 HOTEL LTD
Significant control: Sean David Mccashey (significant control), James George Anderson (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does No12 Hotel Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NO12 HOTEL LTD is an active private limited company (company number SC456426) incorporated on 9 August 2013, registered in North Berwick. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £465k and cash of £238k, with 37 employees on average. Net assets rose 13% on the prior period (£412k).
Peer position · net assets
By net assets it sits in the top quarter of 260 comparable companies in Edinburgh (median £1, upper quartile £66k).
02
Ownership and control
- Mr Sean David Mccashey
- has significant influence or control
- Mr James George Anderson
- owns 25–50% of shares
- Mrs Pamela Emeline Anderson
- owns 25–50% of shares
- Mr James Anderson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 23 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£238k
+86%vs Aug 2024Not reported
37
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £465k | £238k | £2,699 | £513k | — | — | 37 |
| 31 August 2024 | £412k | £128k | £6,440 | £441k | — | — | 37 |
Current ratio0.49Current assets ÷ creditors within one year
Cash per employee£6,430Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £464,678 at 31 August 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.49
- Cash at bank of £50,000 or moreCash £237,925
- Incorporated five or more years agoIncorporated 9 August 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts duein 220 days
- Accounts period endNet assets £465k · small accounts
- Accounts period endNet assets £412k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- WEST END HOTELS PVT. LTD.Edinburgh · inc. Aug 2013
- COPPER DOG WHISKY LIMITEDEdinburgh · inc. Sept 2013
- PM HOTELS LTD.Edinburgh · inc. Jul 2013
- LATERAL CITY LIMITEDEdinburgh · inc. Jun 2013
- TIGHNACALA LTD.Edinburgh · inc. Jun 2013
- FERNCLIFFE ROSLIN LIMITEDRoslin · inc. Jun 2013
All companies incorporated on 9 August 2013 · in Aug 2013.
09
Reminders for NO12 HOTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.