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Ruthin Castle Hotel Ltd

Ruthin Castle Hotel Ltd is an active company incorporated on 9 June 2014 with the registered office located in Ruthin, Clwyd. Ruthin Castle Hotel Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09077120
Private limited company
Age
11 years
Incorporated 9 June 2014
Size
Unreported
Confirmation
Submitted
Dated 9 June 2025 (3 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 September 2025 (18 days remaining)
Learn more about Ruthin Castle Hotel Ltd
Contact
Address
Ruthin Castle
Castle Street
Ruthin
Clwyd
LL15 2NU
Same address since incorporation
Telephone
01824702664
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Noreen Rabani
Director • British • Lives in England • Born in Oct 1972
Ruthin Castle Estates Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ruthin Castle Estates Ltd
Noreen Rabani is a mutual person.
Active
Hollin Hall Copro Limited
Noreen Rabani is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£55.09K
Decreased by £81.96K (-60%)
Turnover
£2.89M
Increased by £85.9K (+3%)
Employees
79
Increased by 11 (+16%)
Total Assets
£4.33M
Increased by £778.21K (+22%)
Total Liabilities
-£5.72M
Increased by £562.03K (+11%)
Net Assets
-£1.39M
Increased by £216.19K (-13%)
Debt Ratio (%)
132%
Decreased by 13.09% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Small Accounts Submitted
5 Months Ago on 19 Mar 2025
Accounting Period Shortened
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jun 2024
Small Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 30 Jun 2023
Small Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Ruthin Castle Estates Ltd (PSC) Details Changed
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Jun 2022
New Charge Registered
3 Years Ago on 20 Dec 2021
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Documents
Confirmation statement made on 9 June 2025 with updates
Submitted on 10 Jun 2025
Accounts for a small company made up to 30 December 2023
Submitted on 19 Mar 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 9 June 2024 with updates
Submitted on 10 Jun 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 9 June 2023 with updates
Submitted on 30 Jun 2023
Accounts for a small company made up to 31 December 2021
Submitted on 23 Dec 2022
Change of details for Ruthin Castle Estates Ltd as a person with significant control on 8 September 2022
Submitted on 8 Sep 2022
Confirmation statement made on 9 June 2022 with updates
Submitted on 13 Jun 2022
Registration of charge 090771200002, created on 20 December 2021
Submitted on 30 Dec 2021
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Repayment History
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