# NO12 HOTEL LTD (SC456426)

> 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).

- Status: Active
- Incorporated: 2013-08-09
- Registered office: North Berwick, EH39 4HP
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 260 comparable companies in Edinburgh (median £1, upper quartile £66k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £465k | £238k | £2,699 | £513k | — | — | 37 |
| 2024-08-31 | £412k | £128k | £6,440 | £441k | — | — | 37 |

current ratio 0.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.49
- Cash at bank of £50,000 or more: Cash £237,925
- Incorporated five or more years ago: Incorporated 9 August 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sean David Mccashey — has significant influence or control, since 2025-08-14
- Mr James George Anderson — owns 25–50% of shares, since 2025-08-14
- Mrs Pamela Emeline Anderson — owns 25–50% of shares, since 2025-08-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC456426
HTML: https://firmoscan.com/company/SC456426-no12-hotel-ltd