R H HOTELS LTD

Active Ross On Wye

Hotels and similar accommodation

20 employees website.com
Hotels and similar accommodation
R

R H HOTELS LTD

Hotels and similar accommodation

Founded 14 Dec 2006 Active Ross On Wye, United Kingdom 20 employees website.com
Hotels and similar accommodation
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 14 Feb 2026 Next due 28 Dec 2026 6 months remaining
Net assets £2M £149K 2024 year on year
Total assets £3M £538K 2024 year on year
Total Liabilities £1M £389K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Royal Lodge Symonds Yat East Symonds Yat East Ross On Wye Herefordshire HR9 6JL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for R H HOTELS LTD (06029328), an active company based in Ross On Wye, United Kingdom. Incorporated 14 Dec 2006. 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 Jun → 31 May 2024
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.59k

Decreased by £4.93k (-6%)

Net Assets

£2.37M

Decreased by £148.68k (-6%)

Total Liabilities

£1.05M

Decreased by £389.02k (-27%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

31%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Officers

Officers

2 active 1 resigned
Status
Howells, Paul AnthonyDirectorBritishEngland6614 Dec 2006Active
Rollinson, Peter KennethDirectorBritishEngland6614 Dec 2006Active

Shareholders

Shareholders (4)

Peter Rollinson
25.0%
1
Christopher Rollinson
25.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Christopher John Rollinson

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1963
Nature of Control
  • Significant Influence Or Control

Peter Kenneth Rollinson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Significant Influence Or Control

Mrs Jane Howells

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1962
Nature of Control
  • Significant Influence Or Control

Mr Paul Anthony Howells

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Royal Hotel, Symonds Yat, Ross-on-Wye (HR9 6JL) HEREFORDSHIRE
Freehold-23 Apr 2007
Forest View Hotel, Symonds Yat, Ross-On-Wye (HR9 6JL) HEREFORDSHIRE
Freehold--
The Royal Hotel, Symonds Yat, Ross-on-Wye (HR9 6JL)
Freehold
Added 23 Apr 2007
District HEREFORDSHIRE
Forest View Hotel, Symonds Yat, Ross-On-Wye (HR9 6JL)
Freehold
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
14 Feb 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 31 May 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
6 Apr 2024OfficersChange to director Mr Christopher John Rollinson on 4 Apr 2024
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

14 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

6 Apr 2024 Officers

Change to director Mr Christopher John Rollinson on 4 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 14 Dec 2025 with no updates

3 months ago on 14 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 19 Feb 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 7 Jan 2025

Change to director Mr Christopher John Rollinson on 4 Apr 2024

2 years ago on 6 Apr 2024