CompanyTrack
R

RMH (GUILDFORD) MANAGEMENT LIMITED

Active Christchurch

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
R

RMH (GUILDFORD) MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 19 Sept 2011 Active Christchurch, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £4.00
Total assets £4.00 £0.00 2024 year on year
Total Liabilities £0.00 £4.00 2024 year on year
Charges 5
1 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES England

Credit Report

Discover RMH (GUILDFORD) MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£4.00

Net Assets

£4.00

Total Liabilities

N/A

Decreased by £4.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-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

Officers

2 active 6 resigned
Status
Gary Alexander HallDirectorBritishEngland5426 Apr 2021Active
Michael Oliver WarrenDirectorIrishEngland5526 Apr 2021Active

Shareholders

Shareholders (1)

Rmh (guildford) Llp
100.0%
412 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rmh (guildford) Llp

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RMH (GUILDFORD) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
RMH (GUILDFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR HOTELS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR INTERNATIONAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
NICOLAS JAMES LIMITED united kingdom
GLOBAL REACH HOTELS 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
RMH (GUILDFORD) MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updatesView(4 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-19 with no updatesView(3 pages)
18 Sept 2024Persons With Significant ControlChange to Rmh (Guildford) Llp as a person with significant control on 2024-08-30View(2 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with no updates

18 Sept 2024 Persons With Significant Control

Change to Rmh (Guildford) Llp as a person with significant control on 2024-08-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-09-19 with updates

4 months ago on 19 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-09-19 with no updates

1 years ago on 20 Sept 2024

Change to Rmh (Guildford) Llp as a person with significant control on 2024-08-30

1 years ago on 18 Sept 2024