ROMNEY BAY HOUSE LTD

Active London

Hotels and similar accommodation

2 employees website.com
Hotels and similar accommodation
R

ROMNEY BAY HOUSE LTD

Hotels and similar accommodation

Founded 3 Feb 2022 Active London, United Kingdom 2 employees website.com
Hotels and similar accommodation
Accounts Submitted 3 Feb 2026 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Feb 2027 10 months remaining
Net assets £-113K £55K 2024 year on year
Total assets £2M £31K 2024 year on year
Total Liabilities £2M £86K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROMNEY BAY HOUSE LTD (13891745), an active company based in London, United Kingdom. Incorporated 3 Feb 2022. 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

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

Cash in Bank

N/A

Net Assets

-£112.75k

Decreased by £55.15k (-96%)

Total Liabilities

£2.07M

Increased by £85.65k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 3 (+3%)

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

2 active
Status
Cragoe, Harry LincolnDirectorBritishEngland613 Feb 2022Active
Cragoe, Sigrid SophieDirectorBritishEngland6413 May 2022Active

Shareholders

Shareholders (1)

Happiness Hospitality Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gallivant Holdings Ltd

United Kingdom

Active
Notified 3 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROMNEY BAY HOUSE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY) FOLKESTONE AND HYTHE
Freehold-9 Jun 2022
land on the south side of Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY) FOLKESTONE AND HYTHE
Freehold-9 Jun 2022
Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY)
Freehold
Added 9 Jun 2022
District FOLKESTONE AND HYTHE
land on the south side of Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY)
Freehold
Added 9 Jun 2022
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-02 with updates
13 Mar 2026OfficersAppointment of Mrs Sigrid Sophie Cragoe as director
3 Feb 2026AccountsAnnual accounts made up to 2024-12-31
23 Dec 2025AccountsAnnual accounts made up to 2024-12-30
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with updates

13 Mar 2026 Officers

Appointment of Mrs Sigrid Sophie Cragoe as director

3 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

23 Dec 2025 Accounts

Annual accounts made up to 2024-12-30

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-02 with updates

1 months ago on 16 Mar 2026

Appointment of Mrs Sigrid Sophie Cragoe as director

1 months ago on 13 Mar 2026

Annual accounts made up to 2024-12-31

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-30

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-02-02 with updates

1 years ago on 3 Feb 2025