EASTGATE HOTEL LIMITED
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Cash
£1.2k
+299.7% vs 2024
Net assets
£438k
+0.5% vs 2024
Employees
0
Average over period
Profit before tax
£2.3k
+10.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Following the sale of the company's investment property in a prior period the company has ceased its operations. Accordingly, these financial statements are prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£10,814 | -£88 | £2,312 | +2,727.3% | |
| Profit before tax | £3,374 | £2,098 | £2,312 | +10.2% | |
| Net profit | £599,665 | £2,389 | £2,312 | -3.2% | |
| Cash | — | £291 | £1,163 | +299.7% | |
| Total assets less current liabilities | £600,761 | £435,887 | £438,199 | +0.5% | |
| Net assets | £496,501 | £435,887 | £438,199 | +0.5% | |
| Equity | £496,501 | £435,887 | £438,199 | +0.5% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -1.8% | -0.0% | 0.5% | |
| Gearing (liabilities / total assets) | 18.2% | 13.2% | — | |
| Current ratio | 95.58x | 7.60x | — | |
| Interest cover | -12.22x | — | — |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- other
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Following the sale of the company's investment property in a prior period the company has ceased its operations. Accordingly, these financial statements are prepared on a basis other than going concern.”
Significant events
- “The trade of the company has ceased following the completion of the property development.”
- “Prior year adjustment: ... decrease in the profit and loss account (reserve) as at 1 January 2024 of £63,003 ... corresponding increase in Creditors... as at 1 January 2024 and 31 December 2024 of £63,003.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COETZEE, Russell Steven | Director | 2025-05-14 | Aug 1973 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRASER, Robert Gordon | Secretary | 2006-11-29 | 2007-01-26 |
| MORAR, Neal | Secretary | 2015-05-06 | 2017-10-03 |
| SANDERSON, Timothy Robin Llewelyn | Secretary | 2007-01-26 | 2012-09-10 |
| VERNIER, Vincent | Secretary | 2017-10-06 | 2018-03-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-11-29 | 2006-11-29 |
| BARUCH, Guy David | Director | 2018-12-13 | 2020-05-01 |
| BRENNAN, John | Director | 2016-07-27 | 2018-03-29 |
| DIMITRIADIS, Christos | Director | 2018-03-29 | 2018-12-14 |
| EDWARDS, Nicholas William John | Director | 2013-12-13 | 2015-05-06 |
| FERGUSON DAVIE, Charles John | Director | 2013-12-13 | 2015-05-06 |
| FIGGE, Heiko | Director | 2013-12-13 | 2015-05-06 |
| FRASER, Robert Gordon | Director | 2006-11-29 | 2007-01-26 |
| GALLAGHER, Michael | Director | 2017-12-20 | 2018-03-29 |
| GILBARD, Marc Edward Charles | Director | 2007-01-26 | 2015-05-06 |
| GRAY, Robert Edward | Director | 2015-05-06 | 2018-03-29 |
| GUILE, David Andrew | Director | 2007-01-23 | 2007-01-26 |
| GUY, Darren | Director | 2016-07-27 | 2017-12-20 |
| HALL, Steven | Director | 2013-12-13 | 2015-05-06 |
| JERUSHALMI, Sivan | Director | 2019-11-15 | 2022-12-12 |
| LEVY, Alon | Director | 2022-11-07 | 2025-12-29 |
| MORAR, Neal | Director | 2015-05-06 | 2017-10-03 |
| SIDWELL, Graham Robert | Director | 2007-01-26 | 2013-12-13 |
| SMITH, Gerard Henry | Director | 2006-11-29 | 2007-01-26 |
| STANLEY, Graham Bryan | Director | 2007-01-26 | 2013-12-13 |
| VERNIER, Vincent Frederic Marc | Director | 2017-10-06 | 2018-03-29 |
| AROUNDTOWN REAL ESTATE MANAGEMENT (UK) LIMITED | Corporate Director | 2022-11-07 | 2025-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Laser Room 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-05 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-26 | AD04 | address | Move registers to registered office company with new address | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.