Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 29 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Royal Berkshire Hotel Limited
- Incorporated
- 10 May 1988 (38 years)
- Previously known as
- Exclusive Hotels (London) Limited (until 23 April 2012)Excellent Hotels Limited (until 8 March 1989)Gentson Limited (until 20 February 1989)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Isabelle May Payan-Pecorelli
- Accounts type
- Full
- Region
- South East
- Address
- Executive Office Co Executive OfficePennyhill Park LtdLondon RoadBagshotGU19 5EU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Payan-Pecorelli, Isabelle May
Director · Appointed 5 October 2024
British
Born June 2000 (26)
Director · Appointed 13 September 2005
British
Born July 1966 (60)
Officer history (5 former)
30 June 2025
5 October 2024
Appointed Payan-Pecorelli, Isabelle May as Director
29 April 2019
27 March 2017
1 June 2013
26 February 2009
26 February 2009
26 February 2009
13 September 2005
24 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 2256084
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ansty Hall Hotel Limited Owns 75–100% of shares
Fanhams Hall Hotel Limited Owns 75–100% of shares
Lainston House Limited Owns 75–100% of shares
Pennyhill Park Limited Owns 75–100% of shares
Royal Berkshire Hotel Limited This company Owns 75–100% of shares
Slinger Limited Owns 25–50% of shares
South Lodge Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 29 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,835,601
- Cash
- £639,936
- Turnover
- £5,189,098
- Profit Before Tax
- £711,010
- Employees
- 56
- Debt Ratio
- 81%
- Current Ratio
- 0.9x
- Profit Margin
- 14%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £12,878,070 | £12,961,005 | £12,876,959 |
| Current Assets | £1,810,348 | £940,908 | £1,235,192 |
| Cash | £639,936 | £302,589 | £928,535 |
| Creditors (< 1 year) | £1,958,007 | £1,688,039 | £1,758,052 |
| Creditors (> 1 year) | £9,837,239 | £9,843,712 | £10,807,507 |
| Net Current Assets | (£147,659) | (£747,131) | (£522,860) |
| Net Assets | £2,835,601 | £2,337,766 | £1,523,829 |
| Shareholder Funds | £2,835,601 | £2,337,766 | £1,523,829 |
| Turnover | £5,189,098 | £5,092,961 | £5,002,602 |
| Cost of Sales | £693,703 | £690,375 | £667,792 |
| Gross Profit | £4,495,395 | £4,402,586 | £4,334,810 |
| Admin Expenses | £3,781,815 | £3,528,383 | £3,493,147 |
| Staff Costs | £2,208,744 | £2,042,945 | £1,971,884 |
| Operating Profit | £713,580 | £874,203 | £841,663 |
| Profit Before Tax | £711,010 | £823,570 | £799,066 |
| Tax | £25,175 | £9,633 | £148,600 |
| Profit for Period | £685,835 | £813,937 | £650,466 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 29 September 2026 | Full accounts | 29 March 2026 | ||
| 11 May 2026 | Resolutions | |||
| 11 May 2026 | Resolutions | |||
| 12 December 2025 | Confirmation statement with no updates | 30 October 2025 |
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