THE GEORGE TINTERN LTD

11144792
Active Chepstow

Hotels and similar accommodation

31 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE GEORGE TINTERN LTD

11144792

Hotels and similar accommodation

Founded 11 Jan 2018 Active Chepstow, United Kingdom 31 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £-4M £3M 2024 year on year
Total assets £520K £670K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Royal George Tintern Chepstow NP16 6SF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GEORGE TINTERN LTD (11144792), an active lifestyle and entertainment company based in Chepstow, United Kingdom. Incorporated 11 Jan 2018. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£69.96k

Increased by £21.75k (+45%)

Net Assets

-£3.96M

Decreased by £3.13M (-377%)

Total Liabilities

£4.48M

Increased by £2.46M (+122%)

Turnover

N/A

Employees

31

Decreased by 26 (-46%)

Debt Ratio

861%

Increased by 691 (+406%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Arnaud Pascal BertrandDirectorFrenchUnited Kingdom418 Jul 2024Active
Martin GotzeDirectorAustrianUnited Kingdom458 Jul 2024Active

Shareholders

Shareholders (2)

Chaotic Good Capital Ag
99.9%
900
Chaotic Good Capital Ag
0.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Frank Oliver Zindel

Swiss

Active
Notified 23 Jun 2022
Residence Liechtenstein
DOB December 1966
Nature of Control
  • Significant Influence Or Control As Trust

Martin Goetze

Ceased 26 Jun 2023

Ceased

Harriet Cassie Babbage

Ceased 23 Jun 2022

Ceased

Richard James Secular

Ceased 23 Jun 2022

Ceased

David Patrick Law

Ceased 23 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
7 Jan 2026OfficersChange to director Arnaud Pascal Bertrand on 6 Jan 2026
7 Jan 2026OfficersChange to director Martin Gotze on 6 Jan 2026
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with updates

7 Jan 2026 Officers

Change to director Arnaud Pascal Bertrand on 6 Jan 2026

7 Jan 2026 Officers

Change to director Martin Gotze on 6 Jan 2026

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with updates

5 months ago on 13 Jan 2026

Change to director Arnaud Pascal Bertrand on 6 Jan 2026

5 months ago on 7 Jan 2026

Change to director Martin Gotze on 6 Jan 2026

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 10 Jan 2025