ARDEN HOTEL WATERSIDE LLP - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £5.52M £186.50K 2024 year on year

Total assets £6.25M £968.60K 2024 year on year

Total Liabilities £729.24K £1.16M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

44 Waterside Stratford-Upon-Avon Warwickshire CV37 6BA

Telephone

0178 929 8682

events@theardenhotelstratford.com

Website

theardenhotelstratford.com

Credit Report

Discover ARDEN HOTEL WATERSIDE LLP'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

£271.04k

Increased by £269.65k (+19498%)

Net Assets

£5.52M

Increased by £186.50k (+3%)

Total Liabilities

£729.24k

Decreased by £1.16M (-61%)

Turnover

£2.86M

Increased by £242.56k (+9%)

Employees

Increased by 9 (+16%)

Debt Ratio

12%

Decreased by 14 (-54%)

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

Show resigned officers

						Status
Arden Hotel Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Aug 2009	Active
Rsc Estates Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Aug 2009	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arden Hotel Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Rsc Estates Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

ARDEN HOTEL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSC ESTATES LIMITED united kingdom

EDEN HOTEL COLLECTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIGBY GROUP (RG) PLC united kingdom

ARDEN HOTEL WATERSIDE LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)
26 Jun 2023	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)