RUMWELL HALL LIMITED

Active Wellington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RUMWELL HALL LIMITED

Other letting and operating of own or leased real estate

Founded 7 Jun 2010 Active Wellington, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

RUMWELL MANOR DEVELOPMENTS LIMITED 7 Jun 2010 — 22 Feb 2011
RUMWELL MANOR DEVELOPMENTS LIMITED 7 Jun 2010 — 22 Feb 2011
Accounts Submitted 30 Jun 2024 Next due 30 Jun 2025 11 months overdue
Confirmation Submitted 9 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £572K £67K 2023 year on year
Total assets £2M £46K 2023 year on year
Total Liabilities £1M £21K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Cleve Mantle Street Wellington Somerset TA21 8SN England

Full company profile for RUMWELL HALL LIMITED (07275155), an active company based in Wellington, England. Incorporated 7 Jun 2010. Other letting and operating of own or leased real estate. 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

£27.98k

Decreased by £578.00 (-2%)

Net Assets

£571.64k

Decreased by £67.42k (-11%)

Total Liabilities

£1.31M

Increased by £21.34k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 3 (+4%)

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

7 Allotments 738,999 Shares £739k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201179,000£79k£1
7 Jan 2011109,999£110k£1
7 Jan 2011110,000£110k£1
7 Jan 2011110,000£110k£1
7 Jan 2011110,000£110k£1

Officers

Officers

1 active 2 resigned
Status
Lewis, James BarrowSecretaryUnknownUnknown7 Jun 2010Active

Shareholders

Shareholders (8)

David Peter Kohlman
20.0%
Bj Dixon Walsh Limited
17.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RUMWELL HALL LIMITED Current Company
RUMWELL SERVICES LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rumwell Manor Hotel, Rumwell, Taunton (TA4 1EL) SOMERSET
Freehold-7 Feb 2011
Rumwell Manor Hotel, Rumwell, Taunton (TA4 1EL)
Freehold
Added 7 Feb 2011
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026ResolutionResolutions
15 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025DissolutionDissolved Compulsory Strike Off Suspended
15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Apr 2026 Resolution

Resolutions

15 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 15 Apr 2026

Resolutions

2 weeks ago on 15 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

2 weeks ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 20 Oct 2025

Dissolved Compulsory Strike Off Suspended

8 months ago on 4 Sept 2025