Company Overview
Colessio Hotel Limited is a Dissolved Private Limited Company.
Registered Address

16 Comely Park, Dunfermline, Fife, KY12 7HU
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Companies House Data
Company NameCOLESSIO HOTEL LIMITED
Company NumberSC345359
Registered Office Address16 Comely Park
 KY12 7HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/07/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
John Flinn - Director
(British, 74 years old, born December 1952)
Appointed 01 October 2012
 Active
Steven McLeod - Director
(British, 52 years old, born May 1974)
Appointed 10 November 2008
 Active
Steven Turnbull - Director
(British, 54 years old, born January 1972)
Appointed 01 July 2014
 Active
Warners (Secretaries) Limited - Secretary
Appointed 07 July 2008
 Active
Secretaries
Warners (Secretaries) Limited - Secretary
Appointed 07 July 2008
 Active
Other Company Directorships
John Flinn
AHC ASSETS LIMITED
BARONY ANNEX DEV CO LIMITED
COOL CAR MEDIA LIMITED
COOLBILLBOARDS (EUROPE) LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DALGETY INVESTMENTS LIMITED
DYSART BARONY DEV CO LIMITED
FLOATRICH LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL BUSINESS SERVICES LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
GRANGE CONSULTANTS LIMITED
INTERNATIONAL BUILDING SUPPLIES LIMITED
KENMORE ESTATES LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE LUXURY LODGES LIMITED
KIRKGATE PROPERTY LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
PARK REGIS BIRMINGHAM LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RIVER INTERNATIONAL LIMITED
ROPE ACCESS INTERNATIONAL LIMITED
RSG ASSET MANAGEMENT LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
STRUAN PARK PROPERTY LTD
THE BARONY RESIDENCE LIMITED
THE CAIRN LODGE AND HOTEL LIMITED
TRELON LTD
URANUS INVESTMENTS LIMITED
Steven McLeod
AHC ASSETS LIMITED
AIRTH CASTLE ESTATE LIMITED
AIRTH CASTLE HOTEL LIMITED
AIRTH CASTLE LIMITED
AURORA HOTEL GROUP LIMITED
AURORA HOTELS AND RESORTS LIMITED
AURORA HOTELS LIMITED
B OF A PROPERTY LIMITED
CAIRN HOTEL AUCHTERARDER LLP
COLESSIO (GLASGOW) LIMITED
GHH ASSETS LIMITED
GLENBERVIE MANSIONS LIMITED
HS 103 LIMITED
HURST GRANGE INVESTMENT LIMITED
HURST GRANGE LIMITED
MACLAREN PARK DEVELOPMENTS LIMITED
MACLAREN PARK HOLDINGS LIMITED
MCLEOD ESTATES LIMITED
MCLEOD GROUP LIMITED
MCLEOD PROPERTIES LIMITED
RANDOM THREE LIMITED
ROYAL HOTEL (STIRLING) LIMITED
SCOFF AND SLURP LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
STRANG PROPERTY LIMITED
Steven Turnbull
AHC ASSETS LIMITED
BARONY ANNEX DEV CO LIMITED
CAIRN HOTEL AUCHTERARDER LLP
COLESSIO HOTEL (STIRLING) LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DYSART BARONY DEV CO LIMITED
EVERGREEN INTERNATIONAL CONSULTANCY LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE LUXURY LODGES LIMITED
KENMORE PT DEVELOPMENT COMPANY LIMITED
KENMORE PT OPERATIONS LIMITED
LINEN QUARTER REAL ESTATE LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
NICOLA MURRAY FOUNDATION
PERMETTE CONSULTANTS LIMITED
PROCO LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RSG ASSET MANAGEMENT LIMITED
SMD ENGINEERING CONSULTANTS LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
THE BARONY RESIDENCE LIMITED
THE CAIRN LODGE AND HOTEL LIMITED
X STREAM SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2010 30-Sep-2009
Balance Sheet
Fixed Assets 3,116,590 3,116,590 1,244,836
Current Assets 443,626 443,626 4,544
Creditors Due Within One Year 2,494,935 2,494,935 205,796
Working Cap -2,051,309 -2,051,309 -201,252
Total Assets Less Current Liabilities 1,065,281 1,065,281 1,043,584
Long-term Liabilities 1,214,525 1,214,525 1,043,583
Net Assets -149,244 -149,244 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -149,245 -149,245 0
Other Reserves 0 0 0
Shareholders Funds -149,244 -149,244 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2010 30-Sep-2009
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 99.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.4% 12.4% 0.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 12.5% 12.5% 0.4%
Creditors Due Within One Year 70.1% 70.1% 16.5%
Net Current Assets Liabilities -57.6% -57.6% -16.1%
Creditors Due After One Year 34.1% 34.1% 83.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.2% -4.2% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -4.2% -4.2% 0.0%
Shareholder Funds -4.2% -4.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2010 30-Sep-2009
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2010 30-Sep-2009
Assets 3,560,216 3,560,216 1,249,380
Debt 3,709,460 3,709,460 1,249,379
Net Assets/Debt -149,244 -149,244 1
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KY12 7HU
GRUPPOFORTE LIMITED
COWAN & PARTNERS 60 CONSTITUTION STREET, LEITH, EDINBURGH, LOTHIAN, KY12 7HU
PRAETORIAN IT SECURITY LIMITED
16 Comely Park, Dunfermline, Fife, KY12 7HU
SUPPLY DESIGN LIMITED
13 COMELY PARK, DUNFERMLINE, FIFE, KY12 7HU
CAIRN HOTEL AUCHTERARDER LLP
26 George Square, Edinburgh, KY12 7HU
GREYHAVENS LIMITED
16 Comely Park, Dunfermline, Fife, KY12 7HU
AHC ASSETS LIMITED
Glenbervie House Hotel, Stirling Road, Larbert, KY12 7HU
URANUS INVESTMENTS LIMITED
16 Comely Park, Dunfermline, Fife, KY12 7HU
JJ CHALMERS LIMITED
Unit 22 Elgin Industrial Estate, Dickson Street, Dunfermline, Fife, KY12 7HU
SRUIGHLEA INVESTMENTS LIMITED
26 George Square, Edinburgh, KY12 7HU
THE JMF LP
The Boatshed, Kenmore, Aberfeldy, Perthshire, KY12 7HU
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 July 2018 with no updates
Confirmation statement made on 7 July 2017 with no updates
Confirmation statement made on 7 July 2016 with updates
Annual return made up to 7 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 7 July 2014 with full list of shareholders
Appointment of Mr Steven Francis Turnbull as a director
Registered office address changed from the Hub Glenbervie House Estate Larbert Stirlingshire FK5 4SJ on 10 July 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 7 July 2013 with full list of shareholders
Appointment of Mr John Malcolm Flinn as a director
Registered office address changed from 26 George Square Edinburgh Midlothian EH8 9LD on 30 November 2012
Annual return made up to 7 July 2012 with full list of shareholders
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