ASTBURY HALL LODGE RESORT LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £238.20K £166.48K 2023 year on year

Total assets £4.84M £946.35K 2023 year on year

Total Liabilities £4.60M £779.87K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Astbury Hall Astbury Bridgnorth WV16 6AT England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£269.65k

Increased by £260.37k (+2807%)

Net Assets

£238.20k

Decreased by £166.48k (-41%)

Total Liabilities

£4.60M

Decreased by £779.87k (-15%)

Turnover

£3.49M

Decreased by £180.29k (-5%)

Employees

Debt Ratio

95%

Increased by 2 (+2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 4 resigned

Show resigned officers

						Status
David Jeremy Courtenay-stamp	Director	British	England	63	9 Oct 2023	Active
Jamie Douglas Hammond	Director	British	United Kingdom	57	10 Jan 2022	Active
Karina Louise Curtis	Director	British	England	36	30 Aug 2024	Active

Shareholders

Shareholders (1)


Astbury Hall Limited	100.0%	100	Ordinary	29 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Astbury Hall Limited

United Kingdom

Active

Notified 16 Apr 2021

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

ASTBURY HALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FARO PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

IPGL (HOLDINGS) LIMITED united kingdom

ASTBURY HALL LODGE RESORT LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Officers	Change to director Ms Karina Louise Curtis on 2025-07-01	View(2 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with updates	View(5 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
3 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(55 pages)
4 Sept 2024	Officers	Termination of Jeffrey Robert Wallace as director on 2024-08-29	View(1 page)