Filing status
- Accounts due
- 8 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Rivalminster Limited
- Incorporated
- 4 March 1987 (39 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Saachi Paul SehgalPaul Hari Sehgal
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Leonard Hotel15 Seymour StreetLondonW1H 7JW
Charges
- Total
- 26
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2024
British
Born February 1996 (30)
British
Born March 1963 (63)
Secretary
Officer history (2 former)
30 April 2024
16 April 2024
9 September 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1996 (30)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Holdings 2
Companies where Rivalminster Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Right to appoint and remove directors
Active
Former controllers (2)
22 July 2025
Ceased Hira Lal Sehgal — Owns 25–50% of shares
22 July 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £37,316,269
- Cash
- £19,953,632
- Employees
- 30
- Debt Ratio
- 11%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,637,827 | £22,563,456 | £23,833,631 | £72,349,499 | £74,073,488 | £57,528,544 |
| Current Assets | £20,293,430 | £20,515,587 | £26,182,916 | £1,598,044 | £1,206,491 | £2,004,679 |
| Debtors | £808,956 | £456,779 | ||||
| Cash | £19,953,632 | £19,917,630 | £25,723,958 | £1,170,774 | £397,535 | £1,516,927 |
| Creditors (< 1 year) | £4,696,264 | £4,438,264 | £5,410,774 | £20,755,719 | £3,095,021 | £1,271,255 |
| Creditors (> 1 year) | £17,336,262 | £17,336,262 | £18,343,258 | |||
| Net Current Assets | £15,765,790 | £16,258,802 | £20,772,142 | (£19,157,675) | (£1,888,530) | £733,424 |
| Net Assets | £37,316,269 | £38,740,384 | £44,605,773 | £30,332,533 | £49,325,667 | £35,212,561 |
| Shareholder Funds | £38,740,384 | £30,332,533 | £49,325,667 | £35,212,561 | ||
| Turnover | £4,743,443 | £185,961 | £10,601,715 | |||
| Cost of Sales | £414,922 | £3,314,488 | £7,244,459 | |||
| Gross Profit | £5,314,398 | £4,328,521 | (£3,128,527) | £3,357,256 | ||
| Admin Expenses | £7,179,793 | £4,801,314 | £3,247,651 | £3,578,667 | ||
| Staff Costs | £1,227,431 | £1,135,282 | £2,026,149 | |||
| Operating Profit | £15,355,854 | (£87,064) | ||||
| Profit Before Tax | (£1,865,395) | (£1,378,295) | £14,771,284 | (£442,472) | ||
| Tax | £658,178 | (£137,124) | ||||
| Profit for Period | (£1,865,395) | (£1,378,295) | £14,113,106 | (£305,348) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Secretary's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Change of details for a person with significant control |
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