The Rookery Hotel Limited
The Rookery Hotel Limited is an active company incorporated on 22 September 1995 with the registered office located in London, Greater London. The Rookery Hotel Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03105723
Private limited company
Age
29 years
Incorporated 22 September 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Caroline Mary Antoinette Conaty and Mr Mathew Edward Clive Hearne are mutual people.
Active
Mrs Caroline Mary Antoinette Conaty and Mr Mathew Edward Clive Hearne are mutual people.
Active
Mrs Caroline Mary Antoinette Conaty and Mr Mathew Edward Clive Hearne are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£296K
Decreased by £216K (-42%)
Turnover
£2.87M
Increased by £194K (+7%)
Employees
31
Increased by 2 (+7%)
Total Assets
£11.9M
Decreased by £161K (-1%)
Total Liabilities
-£8.89M
Decreased by £627K (-7%)
Net Assets
£3.01M
Increased by £466K (+18%)
Debt Ratio (%)
75%
Decreased by 4.2% (-5%)
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Repayment History
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