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EDEN HOTEL COLLECTION LIMITED

Active Leamington Spa

Hotels and similar accommodation

390 employees Website
Lifestyle and entertainment Hotels and similar accommodation
E

EDEN HOTEL COLLECTION LIMITED

Hotels and similar accommodation

Founded 12 Dec 2008 Active Leamington Spa, United Kingdom 390 employees edenhotelcollection.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £22.77M £2.79M 2023 year on year
Total assets £45.10M £2.95M 2023 year on year
Total Liabilities £22.33M £5.74M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Mallory Court Hotel Harbury Lane Bishops Tachbrook Leamington Spa Warwickshire CV33 9QB

Office (Stratford-upon-Avon)

bridgeway house, Bridgeway, Stratford-upon-Avon CV37 6YX

Telephone

0124 286 2352

Credit Report

Discover EDEN HOTEL COLLECTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£94.34k

Decreased by £63.70k (-40%)

Net Assets

£22.77M

Decreased by £2.79M (-11%)

Total Liabilities

£22.33M

Increased by £5.74M (+35%)

Turnover

£16.93M

Increased by £472.01k (+3%)

Employees

390

Increased by 39 (+11%)

Debt Ratio

50%

Increased by 11 (+28%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£4k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 1 resigned
Status
Daniel George BuckDirectorBritishEngland5530 Jul 2020Active
Marian CartterDirectorBritishUnited Kingdom8212 Dec 2008Active
Mark Edward Sydney ChambersDirectorBritishUnited Kingdom5512 Dec 2008Active
Peter RigbyDirectorBritishUnited Kingdom8212 Dec 2008Active

Shareholders

Shareholders (4)

Rigby Group (rg) Plc
100.0%
22,297,25623 Sept 2019
Peter Rigby
0.0%
5,14423 Sept 2019
Rigby Group (rg) Plc
0.0%
10123 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rigby Group (rg) Plc

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

Rigby Group (rg) Plc

Ceased 30 Sept 2016

Ceased
See All Controllers

Group Structure

Group Structure

RIGBY GROUP (RG) PLC united kingdom
EDEN HOTEL COLLECTION LIMITED Current Company
ARDEN HOTEL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOVEY CASTLE PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROCKENCOTE HALL HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUCKLAND TOUT-SAINTS HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EHC ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MALLORY COURT HOTEL CONFERENCE AND BANQUETING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MALLORY COURT HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREENWAY HOTEL & SPA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE KINGS HOTEL (CHIPPING CAMPDEN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE MOUNT SOMERSET HOTEL & SPA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(39 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
24 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(39 pages)
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
10 Aug 2023AccountsAnnual accounts made up to 2023-03-31View(38 pages)
5 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(39 pages)
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

View Document(3 pages)
24 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(39 pages)
11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

View Document(3 pages)
10 Aug 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(38 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 5 Sept 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 11 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Aug 2023