VENICE REGAL SHEFFIELD LIMITED

Active Sheffield

Hotels and similar accommodation

90 employees website.com
Hotels and similar accommodation
V

VENICE REGAL SHEFFIELD LIMITED

Hotels and similar accommodation

Founded 25 Jun 2007 Active Sheffield, United Kingdom 90 employees website.com
Hotels and similar accommodation

Previous Company Names

TROYSTREAM LIMITED 25 Jun 2007 — 16 Aug 2007
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jun 2025 Next due 6 Jul 2026 1 month remaining
Net assets £8M £160K 2024 year on year
Total assets £10M £99K 2024 year on year
Total Liabilities £2M £259K 2024 year on year
Charges 13
6 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Director Of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA United Kingdom

Full company profile for VENICE REGAL SHEFFIELD LIMITED (06291350), an active company based in Sheffield, United Kingdom. Incorporated 25 Jun 2007. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£150.62k

Decreased by £407.75k (-73%)

Net Assets

£8.07M

Increased by £160.46k (+2%)

Total Liabilities

£2.22M

Decreased by £259.10k (-10%)

Turnover

£4.47M

Increased by £569.17k (+15%)

Employees

90

Decreased by 11 (-11%)

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Gregory DykeDirectorBritishUnited Kingdom7922 Jul 2016Active

Shareholders

Shareholders (1)

Kenwood Hotel Property Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VINE HOTELS LIMITED united kingdom
VINE KENWOOD LIMITED united kingdom
VENICE REGAL SHEFFIELD LIMITED Current Company

Charges

Charges

6 outstanding 7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Kenwood Hotel, Kenwood Road, Sheffield (S7 1NQ) SHEFFIELD
Leasehold-16 Aug 2016
Kenwood Hall, Kenwood Road Sheffield (S7 1NQ) SHEFFIELD
Freehold-3 Jan 2008
Kenwood Hotel, Kenwood Road, Sheffield (S7 1NQ)
Leasehold
Added 16 Aug 2016
District SHEFFIELD
Kenwood Hall, Kenwood Road Sheffield (S7 1NQ)
Freehold
Added 3 Jan 2008
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Nov 2024OfficersTermination of Neil Burgin as director on 31 Oct 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Nov 2024 Officers

Termination of Neil Burgin as director on 31 Oct 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Termination of Neil Burgin as director on 31 Oct 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 1 Jul 2024