Rothay Garden Hotel Limited
Rothay Garden Hotel Limited is an active company incorporated on 27 October 1989 with the registered office located in Christchurch, Dorset. Rothay Garden Hotel Limited was registered 36 years ago.
Status
Active
Active since 35 years ago
Company No
02437210
Private limited company
Age
36 years
Incorporated 27 October 1989
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Stuart Nealon, Stuart Phillip Bickerton, and 3 more are mutual people.
Active
Timothy Stuart Nealon, Stuart Phillip Bickerton, and 3 more are mutual people.
Active
Timothy Stuart Nealon, Stuart Phillip Bickerton, and 3 more are mutual people.
Active
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49.92K
Decreased by £359.35K (-88%)
Turnover
£2.09M
Increased by £48.16K (+2%)
Employees
21
Decreased by 5 (-19%)
Total Assets
£6.18M
Decreased by £1.38M (-18%)
Total Liabilities
-£2.82M
Decreased by £1.33M (-32%)
Net Assets
£3.36M
Decreased by £46.72K (-1%)
Debt Ratio (%)
46%
Decreased by 9.3% (-17%)
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Repayment History
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