Ragdale Hall (1990) Limited

Active02184384 Private limited company
Incorporated
28 October 1987 (39 years)
Previously known as
Vocalrate Limited (until 18 June 1990)
Industry
Hotels and similar accommodation (55100)
Directors
Helen Bull
Accounts type
Full
Region
Greater London
Address
25 Baker Street
London
W1U 8EQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 October 2027
Last conf. stmt
17 October 2026

Charges

Total
13
Outstanding
1
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Bull, Helen
Director · Appointed 1 July 2026
British
Born October 1967 (59)
Director · Appointed 26 June 2025
British
Born November 1969
Officer history (12 former)
1 July 2026
Appointed Bull, Helen as Director
30 June 2026
Resigned Garner, Allison as Director
30 June 2026
Resigned Wilson, Hugh St.John as Director
26 February 2026
Resigned Brown, Andrew as Director
26 June 2025
Resigned Nesbitt, Tristan as Director
26 June 2025
Resigned Nesbitt, Freda Penelope as Director
26 June 2025
Appointed Wilson, Hugh St.John as Director
26 June 2025
Appointed Brown, Andrew as Director
26 June 2025
26 June 2025
Resigned Garner, Allison as Director
26 June 2025
Resigned Hamdorff, David as Director
26 June 2025
Resigned Wilson, Hugh St.John as Director
26 June 2025
Appointed Courbage, Cyril Jalil as Director
26 June 2025
Appointed Garner, Allison as Director
11 August 2023
Resigned Brandish, Clare as Director
16 October 2018
Appointed Wilson, Hugh St.John as Director
16 October 2018
Appointed Garner, Allison as Director
4 June 2013
Appointed Nesbitt, Freda Penelope as Director
4 June 2013
10 June 2003
Appointed Nesbitt, Tristan as Director
27 May 2003
Resigned Nesbitt, Garry as Director
27 October 1995
Appointed Brandish, Clare as Director
27 October 1995
Appointed Hamdorff, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16470227
Former controllers (3)
26 June 2025
Ceased Paul Robert Fawssett Clarke — Owns 25–50% of shares (as a trust)
26 June 2025
Ceased Freda Penelope Nesbitt — Owns 50–75% of shares
26 June 2025
Ceased Michael Irving Simon Henry Isaacs — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cref4 UK Ragdale Holdings Limited Owns 75–100% of shares
Cref4 UK Ragdale Acquisitions Limited Owns 75–100% of shares
Ragdale Hall (1990) Limited This company Owns 75–100% of shares

Financials

Net Assets
£20,011,712
Cash
£3,849,053
Turnover
£26,049,396
Profit Before Tax
£6,822,243
Employees
546
Debt Ratio
31%
Current Ratio
1.8x
Profit Margin
26%
Return on Equity
25%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 £15,188,494 £5,275,318 £19,253,735 £23,593,395 £26,049,396
Balance sheet detail
20242023202220212020
Fixed Assets£15,211,650£15,466,565£15,256,740£15,394,566£15,783,731
Current Assets£13,838,529£13,697,445£12,541,932£9,267,501£7,689,583
Debtors£455,329£436,534£594,489£700,872£588,929
Cash£3,849,053£4,169,907£11,634,028£8,173,992£6,692,971
Creditors (< 1 year)£7,658,467£9,632,526£10,026,719£8,385,438£5,854,859
Net Current Assets£6,180,062£4,064,919£2,515,213£882,063£1,834,724
Net Assets£20,011,712£18,171,484£16,511,953£15,356,629£16,688,455
Shareholder Funds£20,011,712£18,171,484£16,511,953£15,356,629£16,688,455

Turnover£26,049,396£23,593,395£19,253,735£5,275,318£15,188,494
Admin Expenses£19,700,431£19,667,373£15,856,830£9,938,105£13,826,868
Staff Costs£11,431,530£10,862,960£8,970,958£6,982,191£8,285,878
Operating Profit£6,348,965£3,926,022£3,403,412(£1,570,922)£2,728,821
Profit Before Tax£6,822,243£4,145,461£3,418,036(£1,570,343)£2,763,943
Tax£1,731,392£934,358£987,176(£238,517)£558,796
Profit for Period£5,090,851£3,211,103£2,430,860(£1,331,826)£2,205,147

What Ragdale Hall say about themselves

“Enjoy luxury spa breaks & pamper days at Ragdale Hall Spa; an award winning spa set within the stunning Leicestershire countryside. Book your escape today.”

— from ragdalehall.co.uk

Filings 222

DateDescriptionMade Up ToPagesPDF
5 November 2026Director's details changed
5 November 2026Confirmation statement with updates17 October 2026
21 October 2026Change of details for a person with significant control
21 September 2026Director's details changed
10 September 2026Full accounts31 December 2025
Show all 222 filings

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