Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Rothay Garden Hotel Limited
- Incorporated
- 27 October 1989 (37 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2025
British
Born February 1972 (54)
Director · Appointed 1 June 2025
Irish
Born July 1970 (56)
Officer history (12 former)
1 June 2025
1 June 2025
1 June 2025
1 June 2025
1 May 2023
1 May 2023
2 December 2021
20 September 2021
20 September 2021
2 October 2020
2 October 2020
17 July 2019
17 July 2019
17 July 2019
7 February 2018
11 April 2008
23 December 2002
23 December 2002
23 December 2002
23 December 2002
23 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12031907
Former controllers (2)
12 June 2024
Ceased RGH (Cumbria) Limited — Owns 75–100% of shares
17 July 2019
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
- £3,358,360
- Cash
- £49,920
- Profit Before Tax
- £10,839
- Debt Ratio
- 46%
- Current Ratio
- 0.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,060,083 | £6,024,729 | £6,115,359 |
| Current Assets | £115,989 | £893,121 | £833,106 |
| Debtors | £48,193 | £719,687 | £811,630 |
| Cash | £49,920 | £156,440 | £200 |
| Creditors (< 1 year) | £2,676,325 | £279,608 | £3,570,340 |
| Creditors (> 1 year) | £0 | £3,141,103 | |
| Net Current Assets | (£2,560,336) | £613,513 | (£2,737,234) |
| Net Assets | £3,358,360 | £3,392,622 | £3,260,313 |
| Shareholder Funds | £3,358,360 | £3,392,622 | £3,260,313 |
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 September 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 13 June 2025 | Registered office address changed |
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