FORT ROAD HOTEL LTD

11412775
Active Gloucester
20 employees website.com
Lifestyle and entertainment
F

FORT ROAD HOTEL LTD

11412775
Founded 13 Jun 2018 Active Gloucester, England 20 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 16 Jun 2025 Next due 26 Jun 2026 7 days remaining
Net assets £-1M £105K 2025 year on year
Total assets £4M £12K 2025 year on year
Total Liabilities £5M £93K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Olympus House Quedgeley Gloucester GL2 4NF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORT ROAD HOTEL LTD (11412775), an active lifestyle and entertainment company based in Gloucester, England. Incorporated 13 Jun 2018. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£62.65k

Increased by £30.28k (+94%)

Net Assets

-£1.40M

Decreased by £104.99k (-8%)

Total Liabilities

£4.99M

Increased by £92.51k (+2%)

Turnover

N/A

Employees

20

Decreased by 7 (-26%)

Debt Ratio

139%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Gabriel ChipperfieldDirectorBritishUnited Kingdom3713 Jun 2018Active
Matthew Jake SlotoverDirectorBritishEngland5713 Jun 2018Active
Thomas Colin GidleyDirectorBritishUnited Kingdom5713 Jun 2018Active

Shareholders

Shareholders (3)

Gabriel Chipperfield
33.3%
Matthew Jake Slotover
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Matthew Jake Slotover

British

Active
Notified 13 Jun 2018
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gabriel Chipperfield

British

Active
Notified 13 Jun 2018
Residence United Kingdom
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Colin Gidley

British

Active
Notified 13 Jun 2018
Residence United Kingdom
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Fort Road Hotel, 18 Fort Road, Margate (CT9 1HF) THANET
Freehold£360,0001 Oct 2018
Fort Road Hotel, 18 Fort Road, Margate (CT9 1HF)
Freehold £360,000
Added 1 Oct 2018
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
8 May 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

8 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 8 May 2024