ROTHAY GARDEN HOTEL LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £3.36M £46.72K 2024 year on year

Total assets £6.18M £1.38M 2024 year on year

Total Liabilities £2.82M £1.33M 2024 year on year

Charges 12

5 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES United Kingdom

Office (Richmond)

Richmond Hill, Richmond TW10 6RP

Telephone

0120 248 3434

Website

harbourhotels.co.uk

Credit Report

Discover ROTHAY GARDEN HOTEL 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

£49.92k

Decreased by £359.35k (-88%)

Net Assets

£3.36M

Decreased by £46.72k (-1%)

Total Liabilities

£2.82M

Decreased by £1.33M (-32%)

Turnover

£2.09M

Increased by £48.16k (+2%)

Employees

Decreased by 5 (-19%)

Debt Ratio

46%

Decreased by 9 (-16%)

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

2 active 12 resigned

Show resigned officers

						Status
Gary Alexander Hall	Director	British	England	54	1 Jun 2025	Active
Michael Oliver Warren	Director	Irish	England	55	1 Jun 2025	Active

Shareholders

Shareholders (2)


Global Reach Hospitality Limited	100.0%	300	Ordinary	7 Mar 2025
Rgh (cumbria) Limited	0.0%	0	Ordinary	7 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Global Reach Hospitality Limited

United Kingdom

Active

Notified 12 Jun 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Christopher Morton Carss

Ceased 17 Jul 2019

Ceased

Rgh (cumbria) Limited

Ceased 12 Jun 2024

Ceased

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Group Structure

GLOBAL REACH HOSPITALITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL REACH UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HORIZON CAPITAL LLP united kingdom

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROTHAY GARDEN HOTEL LIMITED Current Company

Charges

5 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
13 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
13 Jun 2025	Officers	Appointment of Gary Alexander Hall as director on 2025-06-01	View(2 pages)
13 Jun 2025	Officers	Termination of Stuart Phillip Bickerton as director on 2025-06-01	View(1 page)
13 Jun 2025	Officers	Termination of Timothy Stuart Nealon as director on 2025-06-01	View(1 page)