Company Overview
Marcliffe Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 1960, so this is a well established company. Marcliffe Hotel Limited has been in business for 66 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Balmoral Park, Loirston, Aberdeen, AB12 3GY
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Companies House Data
Company NameMARCLIFFE HOTEL LIMITED
Company NumberSC034990
Registered Office AddressBalmoral Park
 Loirston
 AB12 3GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1960
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Carter - Director
(British, 78 years old, born April 1948)
Appointed 01 July 2024
 Active
Gary Gerrard - Director
(British, 61 years old, born September 1965)
Appointed 01 July 2024
 Active
Gary Harris - Director
(British, 39 years old, born October 1987)
Appointed 13 March 2025
 Active
James Milne - Director
(British, 86 years old, born December 1940)
Appointed 28 June 2024
 Active
Gillian Milne - Director
(British, 57 years old, born January 1969)
Appointed 09 August 2024
 Active
Paul Mitchell - Director
(British, 57 years old, born September 1969)
Appointed 28 June 2024
 Active
Secretaries
Show Resigned
Julie Lowden - Secretary
Appointed 28 June 2024
 Active
Other Company Directorships
John Carter
CAMBO COURTYARD TRADING LTD
COUNTRYSIDE SERVICES FIFE LIMITED
EAST NEUK FESTIVAL
Gary Gerrard
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Gary Harris
No companies found
James Milne
SERVOMAC LIMITED
WATER ENVIRONMENTAL TREATMENT LIMITED
Gillian Milne
THE MILNE FAMILY FOUNDATION
Paul Mitchell
ACUITY20 LIMITED
BALMORAL ADVANCED COMPOSITES LIMITED
BALMORAL COMPOSITES LIMITED
BALMORAL COMTEC LIMITED
BALMORAL EMPLOYEE BENEFIT TRUSTEES LIMITED
BALMORAL GROUP HOLDINGS LIMITED
BALMORAL INDUSTRIAL TANKS LIMITED
BALMORAL INTELLECTUAL PROPERTIES LIMITED
BALMORAL PARK LIMITED
BALMORAL POLYMER ENGINEERING LIMITED
BALMORAL RENEWABLES LIMITED
BALMORAL TANKS LIMITED
BALMORAL WEBCO LTD.
BALMORAL WOODBANK LIMITED
BLAZE HOLDCO LIMITED
BLAZE MANUFACTURING SOLUTIONS LTD.
BSR PIPELINE SERVICES LIMITED
DENHOLM PIPETECH HOLDINGS LIMITED
GRAY & ADAMS HOLDINGS LIMITED
GRAY & ADAMS LIMITED
HB HORSELEY BRIDGE TANKS LIMITED
KIRKDALE 2000 LIMITED
LBT GROUP LIMITED
PIPETECH (BI) LTD
PIPETECH ACQUISITION LIMITED
PIPETECH OPERATIONS LIMITED
RAMCO ACQUISITION LIMITED
RAMCO HOLDINGS LIMITED
RAMCO MIDDLE EAST LIMITED
RAMCO OIL SERVICES INTERNATIONAL LIMITED
RAMCO OIL SERVICES LIMITED
RAMCO PIPELINE SERVICES LIMITED
RAMCO TUBULAR SERVICES LIMITED
SERVOMAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 10,282,576 10,282,576 10,288,317
Current Assets 1,025,505 1,025,505 2,018,827
Creditors Due Within One Year 1,443,625 1,443,625 1,561,541
Working Cap -418,120 -418,120 457,286
Total Assets Less Current Liabilities 9,864,456 9,864,456 10,745,603
Long-term Liabilities 3,103,605 3,103,605 3,696,041
Net Assets 6,760,851 6,760,851 7,049,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,760,851 6,760,851 7,049,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 83.6%
Stocks Inventory - - -
Debtors 3.5% 3.5% 9.5%
Cash Bank In Hand 3.5% 3.5% 4.9%
Current Assets 9.1% 9.1% 16.4%
Creditors Due Within One Year 12.8% 12.8% 12.7%
Net Current Assets Liabilities -3.7% -3.7% 3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.8% 59.8% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 1.3
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Assets 11,308,081 11,308,081 12,307,144
Debt 4,547,230 4,547,230 5,257,582
Net Assets/Debt 6,760,851 6,760,851 7,049,562

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 AB12 3GY
JIM MILNE PROPERTIES LIMITED
BALMORAL PARK, LOIRSTON, ABERDEEN, ABERDEENSHIRE, AB12 3GY
BALMORAL INTELLECTUAL PROPERTIES LIMITED
BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY
BALMORAL POLYMER ENGINEERING LIMITED
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BALMORAL NAVIGATIONAL AIDS LIMITED
Balmoral Park, Loirston, Aberdeen, AB12 3GY
BALMORAL COMTEC LIMITED
BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY
BALMORAL INDUSTRIAL TANKS LIMITED
Balmoral Park, Loirston, Aberdeen, AB12 3GY
BALMORAL TANKS LIMITED
BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY
BALMORAL GROUP HOLDINGS LIMITED
BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY
BALMORAL PARK LIMITED
BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY
BALMORAL ADVANCED COMPOSITES LIMITED
BALMORAL PARK, LOIRSTON, ABERDEEN, GRAMPIAN, AB12 3GY
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Mr Gary Harris as a director on 13 March 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Lady Gillian Milne as a director on 9 August 2024
Termination of appointment of William Edwards Main as a director on 9 August 2024
Current accounting period extended from 28 February 2025 to 31 March 2025
Appointment of Mr Gary James Gerrard as a director on 1 July 2024
Appointment of Mr John Stephen Carter as a director on 1 July 2024
Satisfaction of charge 19 in full
Satisfaction of charge 18 in full
Appointment of Mr William Edwards Main as a director on 28 June 2024
Termination of appointment of Ross John Spence as a director on 28 June 2024
Termination of appointment of Greg Stewart Spence as a director on 28 June 2024
Cessation of Pitfodels Holdings Limited as a person with significant control on 28 June 2024
Termination of appointment of Stronachs Secretaries Limited as a secretary on 28 June 2024
Notification of Balmoral Group Holdings Limited as a person with significant control on 28 June 2024
Appointment of Mr Paul Watt Mitchell as a director on 28 June 2024
Appointment of Sir James Smith Milne as a director on 28 June 2024
Appointment of Julie Thain Lowden as a secretary on 28 June 2024
Registered office address changed from 28 Albyn Place Aberdeen AB10 1YL United Kingdom to Balmoral Park Loirston Aberdeen AB12 3GY on 10 July 2024
Notification of Pitfodels Holdings Limited as a person with significant control on 11 June 2024
Cessation of Molise Limited as a person with significant control on 11 June 2024
Satisfaction of charge 4 in full
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