Website & contact details
- Website
Seckford Hall Hotel Limited
- Incorporated
- 28 April 1947 (79 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Address
- Regency House33 Wood StreetBarnetEN5 4BE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2017
British
Born August 1963 (63)
Director · Appointed 24 August 2017
British
Born December 1978 (47)
Officer history (8 former)
24 August 2017
24 August 2017
24 August 2017
10 October 2016
Resigned Pankhurst, Julie Kathryn as Director
31 July 2012
Resigned Bunn, Richard James as Director
31 July 2012
31 July 2012
Resigned Bruce-Miller, Victoria Michelle as Director
31 July 2012
Appointed Pankhurst, Julie Kathryn as Director
31 July 2012
Resigned Houghton-Brown, Amanda Jayne as Director
31 July 2012
31 July 2012
31 July 2012
3 April 2008
Appointed Bruce-Miller, Victoria Michelle as Director
3 April 2008
Appointed Bunn, Richard James as Director
3 April 2008
Appointed Houghton-Brown, Amanda Jayne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10912056
Former controllers (1)
23 August 2017
Ceased Ravenscroft Investments Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Seckford Holdings Ltd Owns 75–100% of shares
Seckford Hall Hotel Limited This company Owns 75–100% of shares
The Manor by the Lake Cheltenham Ltd Owns 75–100% of shares
Woodhall Manor Events Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,049,436
- Cash
- £559,695
- Turnover
- £4,247,129
- Profit Before Tax
- £299,130
- Employees
- 98
- Debt Ratio
- 61%
- Current Ratio
- 0.6x
- Profit Margin
- 7%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,566,125 | £5,044,569 | £4,657,121 | £4,698,745 | £4,109,403 |
| Current Assets | £2,194,545 | £1,925,191 | £2,649,625 | £1,999,376 | £666,278 |
| Debtors | £1,584,420 | £1,776,794 | £2,602,329 | £1,878,624 | £408,579 |
| Cash | £559,695 | £96,811 | £17,686 | £97,985 | £228,146 |
| Creditors (< 1 year) | £3,422,456 | £3,130,457 | £3,044,012 | £2,909,787 | £2,993,737 |
| Creditors (> 1 year) | £882,927 | £683,146 | £924,311 | £1,388,901 | £0 |
| Net Current Assets | (£1,227,911) | (£1,205,266) | (£394,387) | (£910,411) | (£2,327,459) |
| Net Assets | £3,049,436 | £2,810,584 | £3,131,442 | £2,399,433 | £1,781,944 |
| Shareholder Funds | £3,049,436 | £2,810,584 | £3,131,442 | £2,399,433 | £1,781,944 |
| Turnover | £4,247,129 | £2,964,727 | |||
| Cost of Sales | £1,003,677 | £619,446 | |||
| Gross Profit | £3,243,452 | £2,345,281 | |||
| Admin Expenses | £2,892,539 | £1,888,227 | |||
| Staff Costs | £1,849,701 | ||||
| Operating Profit | £350,913 | £457,054 | |||
| Profit Before Tax | £299,130 | £371,213 | |||
| Tax | £60,278 | £0 | |||
| Profit for Period | £238,852 | £371,213 | |||
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 15 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 31 July 2024 | Accounts for a small company | 31 December 2023 |
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