Company Information & Financial DataRowton Hall Hotel Limited
Registered address:
- T: 01244 335 262
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE1
|
13 Jun 2018 |
Reveal name
London, London, SE1
|
13 Jun 2018 |
Reveal name
London, London, SE1
|
13 Jun 2018 |
Reveal name
London, London, SE1
|
13 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nantwich, Cheshire, CW5
|
23 Sep 1996 | 04 Mar 2010 |
Reveal name
Reading, Berkshire, RG6
|
11 Mar 1997 | 20 Apr 2000 |
Reveal name
Shrewsbury, Shropshire, SY4
|
23 Sep 1996 | 13 Jun 2018 |
Reveal name
Kenilworth, Warwickshire, CV8
|
07 Apr 1997 | 29 Jul 2004 |
Reveal name
Chester, Cheshire, CH2
|
30 Mar 2007 | 13 Jun 2018 |
Reveal name
London, London, SE1
|
13 Jun 2018 | 31 Jul 2019 |
Reveal name
London, London, N1
|
19 Sep 1996 | 23 Sep 1996 |
Reveal name
London, London, N1
|
19 Sep 1996 | 23 Sep 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Sep 2018 £ |
Year Ending 26 Sep 2019 £ |
Year Ending 01 Oct 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 29 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£1,972,185 | £1,947,516 | £1,365,106 | £1,554,975 | £2,472,399 |
Profit Before Tax |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£-180,426 | £-453,113 | £-377,198 | £-11,664 | £-129,848 |
No. of Employees |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
64 | 81 | 64 | 64 | 67 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Sep 2018
£ |
26 Sep 2019
£ |
01 Oct 2020
£ |
30 Sep 2021
£ |
29 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£5,724,051 | £6,154,987 | £6,186,992 | £6,350,548 | £6,029,898 |
Current Asset |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£168,616 | £237,946 | £335,065 | £565,230 | £423,925 |
Current Liabilities |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£3,820,959 | £4,618,114 | £4,976,522 | £5,258,651 | £5,393,150 |
Net Current Assets |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£1,903,092 | £1,536,873 | £1,210,470 | £1,091,897 | £636,748 |
Net Current Liabilities |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£3,732,867 | £4,575,748 | £4,910,538 | £5,160,412 | £5,232,322 |
Net Worth |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£1,903,092 | £1,536,873 | £1,210,470 | £1,091,897 | £636,748 |
Cash |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£98,150 | £98,362 | £186,553 | £418,877 | £293,013 |
Profit & Loss Reserve |
27 Sep 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£-3,584,683 | £-3,957,395 | £-4,291,607 | £-4,366,831 | £-4,636,449 |
Source: Companies House
Key: N/A = Not Available