R. & W. ESTATES (BUXTON) LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £-1.60M £765.38K 2024 year on year

Total assets £0.00 £5.38M 2024 year on year

Total Liabilities £3.56M £2.66M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford WD25 8JJ England

Credit Report

Discover R. & W. ESTATES (BUXTON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£215.88k

Increased by £44.68k (+26%)

Net Assets

-£1.60M

Decreased by £765.38k (-92%)

Total Liabilities

£3.56M

Decreased by £2.66M (-43%)

Turnover

£4.78M

Increased by £3.68M (+335%)

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

N/A

Decreased by 116 (-100%)

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

5 active 8 resigned

Show resigned officers

						Status
Andrew James Gerard Ryan	Director	British	United Kingdom	60	23 Nov 2015	Active
Claire Louisa Dudley-scales	Director	British	England	49	1 Nov 2021	Active
Eric Lewis	Secretary	British	Unknown	—	27 Apr 2007	Active
Philip Hoffbrand	Director	British	England	58	8 May 2013	Active
Trevor Osborne	Director	British	England	82	27 Apr 2007	Active

Shareholders

Shareholders (2)


Osborne (buxton) Limited	50.0%	50	Ordinary	1 Sept 2015
Cp Holdings Limited	50.0%	50	Ordinary	1 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Osborne (buxton) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cp Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CP HOLDINGS LIMITED united kingdom

OSBORNE (BUXTON) LIMITED united kingdom shares 75 to 100 percent

TREVOR OSBORNE LIMITED united kingdom

R. & W. ESTATES (BUXTON) LIMITED Current Company

GEORGE MANSIONS BUXTON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD HALL HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-10 with no updates	View(3 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-10 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)