OLD HALL HOTEL LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted

Net assets £366.85K £445.13K 2024 year on year

Total assets £0.00 £1.02M 2024 year on year

Total Liabilities £277.68K £65.01K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Stornoway House 13 Cleveland Row London SW1A 1DH United Kingdom

Office (Great Yarmouth)

High St, Caister-on-Sea, Great Yarmouth NR30 5JL

Telephone

0149 337 8348

info@oldhallhotelcaister.co.uk

Website

oldhallhotelcaister.co.uk

Credit Report

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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

£144.92k

Increased by £18.58k (+15%)

Net Assets

£366.85k

Decreased by £445.13k (-55%)

Total Liabilities

£277.68k

Increased by £65.01k (+31%)

Turnover

£1.30M

Increased by £197.83k (+18%)

Employees

Decreased by 1 (-8%)

Debt Ratio

N/A

Decreased by 21 (-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

£20k awarded

Show:

Investors (0)

No investor information available

Officers

5 active 11 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	—	3 Dec 2007	Active
Philip Hoffbrand	Director	British	England	58	9 May 2013	Active
Trevor Osborne	Director	British	England	82	3 Dec 2007	Active

Shareholders

Shareholders (1)


R & W Estates (buxton) Limited	100.0%	100	Ordinary	7 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R&w Estates (buxton) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

R. & W. ESTATES (BUXTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CP HOLDINGS LIMITED united kingdom

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

TREVOR OSBORNE LIMITED united kingdom

OLD HALL HOTEL LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Persons With Significant Control	Cessation of R&W Estates (Buxton) Limited as a person with significant control on 2025-12-05	View(1 page)
16 Dec 2025	Officers	Appointment of Mr Theo Hajoglou as director on 2025-12-05	View(2 pages)
15 Dec 2025	Officers	Termination of Claire Louisa Dudley-Scales as director on 2025-12-05	View(1 page)
15 Dec 2025	Officers	Termination of Trevor Osborne as director on 2025-12-05	View(1 page)
15 Dec 2025	Officers	Appointment of Arron Robert Taggart as director on 2025-12-05	View(2 pages)