GEORGE MANSIONS BUXTON LTD

13584646
Active Bath
2 employees website.com
G

GEORGE MANSIONS BUXTON LTD

13584646
Founded 25 Aug 2021 Active Bath, England 2 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 6 Sept 2026 2 months remaining
Net assets £366K £646K 2024 year on year
Total assets £678K £2M 2024 year on year
Total Liabilities £312K £3M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

Full company profile for GEORGE MANSIONS BUXTON LTD (13584646), an active company based in Bath, England. Incorporated 25 Aug 2021. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£67.68k

Increased by £32.24k (+91%)

Net Assets

£365.93k

Increased by £645.97k (+231%)

Total Liabilities

£311.58k

Decreased by £2.72M (-90%)

Turnover

N/A

Employees

2

Debt Ratio

46%

Decreased by 64 (-58%)

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
Status
Andrew James Gerard RyanDirectorBritishUnited Kingdom6025 Aug 2021Active
Trevor OsborneDirectorBritishEngland8225 Aug 2021Active

Shareholders

Shareholders (1)

R. & W. Estates (buxton) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew James Gerard Ryan

Ceased 25 Aug 2021

Ceased

Trevor Osborne

Ceased 25 Aug 2021

Ceased

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
CP HOLDINGS LIMITED united kingdom
GEORGE MANSIONS BUXTON LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
George Hotel, The Square, Buxton (SK17 6AZ) HIGH PEAK
Freehold£900,00013 Dec 2021
George Hotel, The Square, Buxton (SK17 6AZ)
Freehold £900,000
Added 13 Dec 2021
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Sept 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
29 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

29 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 6 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 29 Apr 2024