Company Overview
Thebookingroom Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 2012, so this is a well established company. Thebookingroom Group Limited has been in business for 13 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Birkmyre Road, Glasgow, G51 3JH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHEBOOKINGROOM GROUP LIMITED
Company NumberSC427359
Registered Office Address15 Birkmyre Road
 G51 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Craig Chambers - Director
(British, 43 years old, born May 1983)
Appointed 01 November 2017
 Active
Richard Oliver - Director
(British, 63 years old, born November 1963)
Appointed 14 October 2025
 Active
Secretaries
Show Resigned
Richard Oliver - Secretary
Appointed 23 January 2025
 Active
Other Company Directorships
Craig Chambers
BASKETBALLSCOTLAND LIMITED
BRITISH BASKETBALL FEDERATION
CHARLTON SCOTLAND LIMITED
EUROCHAUFFEURS.COM LTD
NEWCO TBR LIMITED
TBR GLOBAL LIMITED
THEBOOKINGROOM LONDON LIMITED
Richard Oliver
CITYGATE TEXTILES LIMITED
EAGLE R HOLDINGS LIMITED
EUROCHAUFFEURS.COM LTD
FGL REALISATIONS LIMITED
HANDS UP TOGETHER
HARRISON-FIELD LIMITED
RUSSELL EUROPE LIMITED
STRATHBLAIR CONSULTING LIMITED
TABLE MOUNTAIN CAPITAL LIMITED
TBR GLOBAL LIMITED
THEBOOKINGROOM LONDON LIMITED
WEB RIGGING SERVICES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,349,165 1,349,165 -4,851,317
Current Assets 5,120,586 5,120,586 3,734,592
Creditors Due Within One Year 3,267,102 3,267,102 2,571,595
Working Cap 8,387,688 8,387,688 6,306,187
Total Assets Less Current Liabilities 3,202,649 3,202,649 -3,688,320
Long-term Liabilities 0 0 0
Net Assets 3,202,649 3,202,649 -3,688,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,202,649 3,202,649 -3,688,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 434.4%
Stocks Inventory - - -
Debtors 77.2% 77.2% -331.8%
Cash Bank In Hand 1.9% 1.9% -2.6%
Current Assets 79.1% 79.1% -334.4%
Creditors Due Within One Year 50.5% 50.5% -230.3%
Net Current Assets Liabilities - - -
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 49.5% 49.5% 330.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 330.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.0 2.0 -0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,469,751 6,469,751 -1,116,725
Debt 3,267,102 3,267,102 2,571,595
Net Assets/Debt 3,202,649 3,202,649 -3,688,320

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 G51 3JH
ONESTOP ACCESS (SCOTLAND) LIMITED
25 BIRKMYRE ROAD, GOVAN, GLASGOW, G51 3JH
ONESTOP WORKWEAR & PPE SUPPLIES LTD.
25 BIRKMYRE ROAD, GLASGOW, G51 3JH
SOLARELIGHT LTD
75 BIRKMYRE ROAD, GOVAN, GLASGOW, G51 3JH
O'HARE PUBS LIMITED
15 Birkmyre Road, Glasgow, G51 3JH
ONE STOP ROOFING SUPPLIES LIMITED
25 BIRKMYRE ROAD, GOVAN, GLASGOW, G51 3JH
CHARLTON SCOTLAND LIMITED
15 Birkmyre Road, Glasgow, G51 3JH
CHARLTON CHAUFFEUR DRIVE LIMITED
15 Birkmyre Road, Glasgow, G51 3JH
ONE STOP SAFETY (HOLDINGS) LIMITED
25 BIRKMYRE ROAD, GLASGOW, G51 3JH
TBR GLOBAL LIMITED
15 BIRKMYRE ROAD, GLASGOW, G51 3JH
TBR LOGISTICS LIMITED
15 Birkmyre Road, Glasgow, G51 3JH
Document Filings
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Notification of Lyft, Inc. as a person with significant control on 14 October 2025
Cessation of Michael O'hare as a person with significant control on 14 October 2025
Termination of appointment of Michael O'hare as a director on 14 October 2025
Appointment of Mr Richard Alan Oliver as a director on 14 October 2025
Statement of capital following an allotment of shares on 14 October 2025
All of the property or undertaking has been released from charge SC4273590004
Confirmation statement made on 28 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Laura O'hare as a director on 5 February 2025
Change of details for Mr Michael O'hare as a person with significant control on 21 January 2025
Termination of appointment of Craig Andrew Chambers as a secretary on 21 January 2025
Cessation of Laura O'hare as a person with significant control on 21 January 2025
Appointment of Richard Oliver as a secretary on 23 January 2025
Sub-division of shares on 1 November 2024
Resolutions
Confirmation statement made on 28 June 2024 with updates
Registration of charge SC4273590006, created on 21 May 2024
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free