GUISBOROUGH HOTELS LIMITED

Active Redcar & Cleveland

Hotels and similar accommodation

119 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
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GUISBOROUGH HOTELS LIMITED

Hotels and similar accommodation

Founded 10 Mar 1972 Active Redcar & Cleveland, United Kingdom 119 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 19 Dec 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 20 Feb 2026 Next due 25 Jan 2027 9 months remaining
Net assets £2M £655K 2023 year on year
Total assets £8M £958K 2023 year on year
Total Liabilities £6M £303K 2023 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Gisborough Hall Guisborough Redcar & Cleveland TS14 6PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GUISBOROUGH HOTELS LIMITED (01045631), an active lifestyle and entertainment company based in Redcar & Cleveland, United Kingdom. Incorporated 10 Mar 1972. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£334.01k

Decreased by £234.50k (-41%)

Net Assets

£1.98M

Decreased by £654.89k (-25%)

Total Liabilities

£6.38M

Decreased by £303.25k (-5%)

Turnover

£4.00M

Increased by £370.90k (+10%)

Employees

119

Increased by 8 (+7%)

Debt Ratio

76%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 3,963,208 Shares £3.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 202425,000£25k£1
15 May 2023158,238£158k£1
1 Sept 202233,119£33k£1
27 Apr 202144,002£44k£1
17 Nov 202035,000£35k£1

Officers

Officers

2 active 1 resigned
Status
Barons, Roger David RenfreeDirectorBritishUnited Kingdom637 Mar 2001Active
Prima Secretary LimitedCorporate-secretaryUnknownUnknown1 Oct 2016Active

Shareholders

Shareholders (8)

C M Crawshay, R R F Walker & R C Barons (as Trustees Of The Gisborough Estate Heir's Fund)
52.6%
5,815,800
Lady Shane Gisborough
16.2%
1,788,238

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Renfree Charles Barons

British

Active
Notified 24 Nov 2025
Residence Jersey
DOB October 1993
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Rupert Roderick Faure Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Charles Martin Crawshay

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Andrew Harold Wentworth Sutcliffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Gisborough Hall, Guisborough (TS14 6PT) REDCAR AND CLEVELAND
Freehold-12 Jun 2024
land at Gisborough Hall, Guisborough (TS14 6PT) REDCAR AND CLEVELAND
Freehold-7 Jul 2016
Gisborough Hall, Guisborough (TS14 6PT) REDCAR AND CLEVELAND
Freehold£565,00010 Jun 2016
Land on the north-east side of Gisborough Hall, Guisborough (TS14 6PT)
Freehold
Added 12 Jun 2024
District REDCAR AND CLEVELAND
land at Gisborough Hall, Guisborough (TS14 6PT)
Freehold
Added 7 Jul 2016
District REDCAR AND CLEVELAND
Gisborough Hall, Guisborough (TS14 6PT)
Freehold £565,000
Added 10 Jun 2016
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-11 with updates
10 Jan 2026OfficersChange to director The Honourable Thomas Peregrine Long Chaloner on 2026-01-09
19 Dec 2025AccountsAnnual accounts made up to 2025-03-27
28 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-11 with updates

10 Jan 2026 Officers

Change to director The Honourable Thomas Peregrine Long Chaloner on 2026-01-09

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-27

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 28 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 26 Mar 2026

Confirmation statement made on 2026-01-11 with updates

1 months ago on 20 Feb 2026

Change to director The Honourable Thomas Peregrine Long Chaloner on 2026-01-09

3 months ago on 10 Jan 2026

Annual accounts made up to 2025-03-27

4 months ago on 19 Dec 2025