TSH GLASGOW OPCO LIMITEDActive

Company number SC761076Private limited companyIncorporated 2023

Key figures

£175,080+389.8%
Net assets 2024/25
-50 k050 k100 k150 k200 k2022/232023/242024/25

Like most small UK companies, TSH GLASGOW OPCO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand12,109780,4022,635,402
Total assets12,1092,439,8798,718,466
Total liabilities20,5012,404,1368,543,386
Net assets / total equity-8,39235,743175,080
Average number of employees13461

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Operating

As described in the company's latest filed accounts.

Summary: TSH GLASGOW OPCO LIMITED

Company

TSH GLASGOW OPCO LIMITED is a private limited company registered with Companies House under company number SC761076. It was incorporated on 6 Mar 2023. Its status is active. The registered office is in Glasgow (G1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts. Net assets were £175,080, up 389.8% on the previous year. Cash at bank and in hand was £2,635,402. Total assets were £8,718,466 and total liabilities £8,543,386. The company had an average of 61 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 19 Mar 2027.