ROWTON HALL HOTEL LIMITED

Active Cheltenham

Hotels and similar accommodation

63 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
R

ROWTON HALL HOTEL LIMITED

Hotels and similar accommodation

Founded 19 Sept 1996 Active Cheltenham, England 63 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

ORCHIDSQUARE HOTELS LIMITED 1 Nov 1996 — 7 Apr 2010
ORCHIDSQUARE LIMITED 19 Sept 1996 — 1 Nov 1996
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Dec 2025 Next due 3 Oct 2026 4 months remaining
Net assets £469K £4K 2024 year on year
Total assets £6M £71K 2024 year on year
Total Liabilities £6M £67K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Chargrove House Shurdington Road Cheltenham Gloucestershire GL51 4GA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROWTON HALL HOTEL LIMITED (03252288), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 19 Sept 1996. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£59.60k

Decreased by £128.05k (-68%)

Net Assets

£469.37k

Decreased by £4.05k (-1%)

Total Liabilities

£5.52M

Decreased by £66.93k (-1%)

Turnover

£2.97M

Increased by £451.80k (+18%)

Employees

63

Decreased by 6 (-9%)

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
28 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Anderbury Limited
100.0%
807,929

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anderbury Limited

United Kingdom

Active
Notified 13 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gordon Roy Wigginton

Ceased 13 Jun 2018

Ceased

Group Structure

Group Structure

ANDERBURY LIMITED united kingdom
ROWTON HALL HOTEL LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Rowton Lodge, Rowton Lane, Rowton, Chester (CH3 6AT) CHESHIRE WEST AND CHESTER
Freehold£65,0005 Nov 2012
Rowton Hall Hotel, Rowton Lane, Rowton, Chester (CH3 6AD) CHESHIRE WEST AND CHESTER
Freehold-7 Dec 2010
Rowton Lodge, Rowton Lane, Rowton, Chester (CH3 6AT)
Freehold £65,000
Added 5 Nov 2012
District CHESHIRE WEST AND CHESTER
Rowton Hall Hotel, Rowton Lane, Rowton, Chester (CH3 6AD)
Freehold
Added 7 Dec 2010
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Jun 2025OfficersTermination of Pall Mall Registrars Limited as director on 3 Dec 2024
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Jun 2025 Officers

Termination of Pall Mall Registrars Limited as director on 3 Dec 2024

18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jul 2025

Termination of Pall Mall Registrars Limited as director on 3 Dec 2024

11 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Feb 2025