£40k
vs Sept 2024ActiveSC767125Private limited companySelkirk
ALL SEASONS PHILIPBURN LTD
Significant control: Adrian John Leopard (significant control), All Seasons Hotel Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 All Seasons Philipburn 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
ALL SEASONS PHILIPBURN LTD is an active private limited company (company number SC767125) incorporated on 24 April 2023, registered in Selkirk. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £40k and cash of £252k, with 13 employees on average. Net assets rose 188% on the prior period (−£46k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr Adrian John Leopard
- has significant influence or control
- All Seasons Hotel Holdings Ltd
- owns 75–100% of shares
- Mr Graham Hobson
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 24 April 20233 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 8 May 2027in 192 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
£252k
+77%vs Sept 2024Not reported
13
+8%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £40k | £252k | £11k | — | — | — | 13 |
| 30 September 2024 | −£46k | £143k | £10k | — | — | — | 12 |
Cash per employee£19kCash ÷ 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 £40,419 at 30 September 2025
- Net assets up 10% or more on the prior period+188.3% vs prior period
- Cash at bank of £50,000 or moreCash £252,264
- Incorporated two to five years agoIncorporated 24 April 2023
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
- Next accounts duein 245 days
- Confirmation statement duein 192 days
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet liabilities £46k · small accounts
- Incorporated
08
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All companies incorporated on 24 April 2023 · in Apr 2023.
09
Reminders for ALL SEASONS PHILIPBURN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.