Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Ropecastle Limited
- Incorporated
- 24 March 1981 (45 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Hannah Palvi PatelSimabahen Patel
- Controlled by
- Nitesh Dhirubhai Patel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 9 Grange Brook Rags LaneCheshuntWaltham CrossEN7 6TD
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Hannah Palvi
Director · Appointed 1 January 2025
British
Born July 1995 (31)
British
Born March 1992 (34)
Patel, Simabahen
Director · Appointed 1 November 2016
British
Born October 1964 (62)
British
Born July 1964 (62)
Officer history (7 former)
1 January 2025
Appointed Patel, Hannah Palvi as Director
1 January 2025
10 April 2018
1 November 2016
Appointed Patel, Simabahen as Director
8 July 2008
8 July 2008
12 July 2006
12 July 2006
30 May 2006
25 November 2003
25 November 2003
25 November 2003
25 November 2003
Resigned Patel, Vinodchandra Dhulabhai as Secretary
25 November 2003
25 November 2003
Resigned Patel, Vinodchandra Dhulabhai as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,240,221
- Cash
- £3,660,415
- Debt Ratio
- 19%
- Current Ratio
- 17.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,100,492 | £14,133,296 | £14,081,680 | £14,063,368 | £14,069,935 | £14,061,654 |
| Current Assets | £5,868,035 | £5,300,391 | £5,159,629 | £4,357,351 | £3,183,162 | £3,085,923 |
| Debtors | £2,207,620 | £2,213,159 | £2,264,566 | £1,736,600 | £1,782,278 | £1,698,759 |
| Cash | £3,660,415 | £3,087,232 | £2,895,063 | £2,620,751 | £1,400,884 | £1,387,164 |
| Creditors (< 1 year) | £332,127 | £308,288 | £502,448 | £392,528 | £413,237 | £583,049 |
| Net Current Assets | £5,535,908 | £4,992,103 | £4,657,181 | £3,964,823 | £2,769,925 | £2,502,874 |
| Net Assets | £16,240,221 | £16,540,157 | £16,156,326 | £15,445,656 | £14,257,325 | £13,981,993 |
| Shareholder Funds | £16,240,221 | £16,540,157 | £16,156,326 | £15,445,656 | £14,257,325 | £13,981,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2025 | Appointment of a director | |||
| 29 January 2025 | Appointment of a director | |||
| 3 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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