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Host RHM Limited

Host RHM Limited is an active company incorporated on 26 May 2020 with the registered office located in Weston-super-Mare, Somerset. Host RHM Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12622369
Private limited company
Age
5 years
Incorporated 26 May 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
2 Stafford Place
Weston-Super-Mare
Somerset
BS23 2QZ
United Kingdom
Same address since incorporation
Telephone
0800 0542259
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1954
Director • Irish • Lives in England • Born in Jan 1960
Director • Ceo • British • Lives in UK • Born in Oct 1968
Director • Accountant • British • Lives in UK • Born in May 1961
Director • Managing Director • British • Lives in UK • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Host Somerset
Mr Robert Dermot ORR, Mr Kevin Justin McCarthy, and 3 more are mutual people.
Active
Host 2 Limited
Mr Robert Dermot ORR, Mr Kevin Justin McCarthy, and 3 more are mutual people.
Active
Host Suffolk Limited
Mr Robert Dermot ORR, Mr Kevin Justin McCarthy, and 3 more are mutual people.
Active
Hi West Limited
Mr Robert Dermot ORR, Mr Kevin Justin McCarthy, and 2 more are mutual people.
Active
Tall Pines Golf Club Limited
Mr Robert Dermot ORR is a mutual person.
Active
Castle Moda Limited
Mr Kevin Justin McCarthy and Mr John Duncan Hugh Danvers Macarthur are mutual people.
Active
John West (Contractors) Limited
Mark Anthony Bass is a mutual person.
Active
Aiw Key Centre Limited
Mark Anthony Bass is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£255.98K
Decreased by £173.71K (-40%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 8 (+100%)
Total Assets
£3.94M
Increased by £917.23K (+30%)
Total Liabilities
-£3.31M
Increased by £553.59K (+20%)
Net Assets
£630.4K
Increased by £363.64K (+136%)
Debt Ratio (%)
84%
Decreased by 7.18% (-8%)
Latest Activity
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Dec 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
New Charge Registered
2 Years 6 Months Ago on 28 Feb 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 18 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 11 Nov 2022
Accounting Period Shortened
3 Years Ago on 19 Aug 2022
New Charge Registered
3 Years Ago on 4 Aug 2022
New Charge Registered
3 Years Ago on 4 Aug 2022
Get Credit Report
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Documents
Confirmation statement made on 8 October 2024 with updates
Submitted on 21 Oct 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 8 October 2023 with updates
Submitted on 8 Dec 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Statement of capital following an allotment of shares on 1 January 2023
Submitted on 20 Mar 2023
Registration of charge 126223690004, created on 28 February 2023
Submitted on 28 Feb 2023
Micro company accounts made up to 31 December 2021
Submitted on 18 Nov 2022
Confirmation statement made on 8 October 2022 with updates
Submitted on 11 Nov 2022
Previous accounting period shortened from 31 May 2022 to 31 December 2021
Submitted on 19 Aug 2022
Registration of charge 126223690003, created on 4 August 2022
Submitted on 17 Aug 2022
Repayment History
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