Company Overview
Tay Hotel (Dundee) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 21 September 2011, so this is a well established company. Tay Hotel (Dundee) Llp has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chapelshade House, 78-84 Bell Street, Dundee, Tayside, DD1 1HN
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Companies House Data
Company NameTAY HOTEL (DUNDEE) LLP
Company NumberSO303564
Registered Office AddressChapelshade House
 78-84 Bell Street
 DD1 1HN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Robert Adair - LLP Designated Member
(70 years old, born November 1956)
Appointed 19 January 2012
 Active
Michael Carolan - LLP Designated Member
(67 years old, born February 1959)
Appointed 21 September 2011
 Active
M.E.C. Holdings (Scotland) Limited - LLP Member
Appointed 09 April 2014
 Active
Pen Hill Dundee Limited - LLP Member
Appointed 01 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Adair
AMBRIAN PLC
BLAIR UNDERWRITING LIMITED
BROADSPAN LIMITED
BURNLEY HALL LLP
CASTELL UNDERWRITING LIMITED
DART FILMS LLP
DAVID SCOTT UNDERWRITING LIMITED
EARLYCALL LIMITED
EARTHRAPID LIMITED
HURRIAN RESOURCES LIMITED
ICP CAPITAL LIMITED
ICP GENERAL PARTNER LIMITED
ICP HOLDINGS LIMITED
MELROSE IRAQ LIMITED
NAMECO (NO. 921) LIMITED
PEN HILL DUNDEE LIMITED
PEN HILL HOLDINGS LIMITED
PEN HILL LLP
PETROCELTIC ENERGY LIMITED
RUDYCO LIMITED
SIMCLA LIMITED
SKYE HOLDINGS LIMITED
SKYE INVESTMENTS LIMITED
SKYE SECURITIES LIMITED
TAY DUNDEE INVESTMENTS LIMITED
TDI (DUNDEE ARENA) LIMITED
TERRACE HILL (HAMPTON) LIMITED
TERRACE HILL LETTINGS
TERRACE HILL RESIDENTIAL PLC
THE INVICTA FILM PARTNERSHIP NO.34, LLP
THE INVICTA FILM PARTNERSHIP NO.37, LLP
TRADELINE GROUP LIMITED
URBAN&CIVIC PLC
URBAN&CIVIC WESTVIEW INVESTMENTS LIMITED
Michael Carolan
BURNLEY HALL LLP
COAL EXCHANGE HOTEL LLP
M.E.C. HOLDINGS (SCOTLAND) LIMITED
M.E.C. SERVICES (INTERNATIONAL) LIMITED
PYGMALION PROPERTIES LIMITED
TAY DUNDEE INVESTMENTS LIMITED
TDI (DUNDEE ARENA) LIMITED
M.E.C. Holdings (Scotland) Limited
No companies found
Pen Hill Dundee Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,100,000 16,100,000 15,757,210
Current Assets 1,488,246 1,488,246 5,672,914
Creditors Due Within One Year 341,304 341,304 5,914,781
Working Cap 1,146,942 1,146,942 -241,867
Total Assets Less Current Liabilities 17,246,942 17,246,942 15,515,343
Long-term Liabilities - - 7,758,649
Net Assets - - 7,756,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 7,756,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 73.5%
Stocks Inventory - - -
Debtors 3.4% 3.4% 24.3%
Cash Bank In Hand 5.1% 5.1% 2.2%
Current Assets 8.5% 8.5% 26.5%
Creditors Due Within One Year 1.9% 1.9% 27.6%
Net Current Assets Liabilities 6.5% 6.5% -1.1%
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 - - 36.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.4 4.4 1.0
Solvency Ratio - - 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 17,588,246 17,588,246 21,430,124
Debt - - 13,673,430
Net Assets/Debt - - 7,756,694

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
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JAMAL ESTATES LIMITED
4 SOUTH TAY STREET, DUNDEE, DD1 1HN
JEFFINSON PROPERTIES LIMITED
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Document Filings
Member's details changed for Mr Michael Carolan on 30 March 2026
Change of details for Mr Michael Carolan as a person with significant control on 30 March 2026
Member's details changed for Mr Michael Carolan on 21 January 2026
Change of details for Mr Michael Carolan as a person with significant control on 21 January 2026
Change of details for Mr Michael Carolan as a person with significant control on 6 December 2025
Member's details changed for Mr Michael Carolan on 6 December 2025
Confirmation statement made on 21 September 2025 with no updates
Member's details changed for Mr Robert Fredrik Martin Adair on 27 June 2025
Change of details for Mr Robert Fredrik Martin Adair as a person with significant control on 27 June 2025
Member's details changed for Mr Michael Carolan on 12 May 2025
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Change of details for Mr Michael Carolan as a person with significant control on 5 September 2023
Member's details changed for Mr Robert Fredrik Martin Adair on 7 August 2023
Change of details for Mr Robert Fredrik Martin Adair as a person with significant control on 7 August 2023
Confirmation statement made on 21 September 2022 with no updates
Satisfaction of charge SO3035640005 in full
Satisfaction of charge SO3035640006 in full
Registration of charge SO3035640008, created on 24 December 2021
Registration of charge SO3035640007, created on 14 December 2021
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