Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Ardencote Manor Limited
- Incorporated
- 2 August 1996 (30 years)
- Previously known as
- T.S.B. (Developments) Limited (until 9 January 2026)Nablane Limited (until 6 November 1996)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Craig Winfield
- Owned by
- Accounts type
- Medium
- Address
- Genesis House 7 Cotswold Business Village London RoadMoreton-In-MarshGloucestershireGL56 0JQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2025
British
Born April 1965 (61)
Director · Appointed 28 August 2025
British
Born May 1971 (55)
Winfield, Craig
Director · Appointed 28 August 2025
British
Born April 1984 (42)
Officer history (9 former)
28 August 2025
Resigned Sale, Dawn as Secretary
28 August 2025
28 August 2025
Appointed Winfield, Craig as Director
28 August 2025
28 August 2025
Resigned Moberley, Daynor as Director
28 August 2025
Resigned Sale, Dawn as Director
28 August 2025
28 August 2025
Resigned Huckerby, Dale as Director
17 November 2016
17 November 2016
Appointed Moberley, Daynor as Director
1 October 2016
Resigned Huckerby, Jill Wendy as Director
23 February 2015
Appointed Huckerby, Jill Wendy as Director
7 February 2015
16 August 1996
Appointed Huckerby, Dale as Director
16 August 1996
Appointed Sale, Dawn as Secretary
16 August 1996
Appointed Sale, Dawn as Director
16 August 1996
16 August 1996
16 August 1996
2 August 1996
2 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16531077
Former controllers (5)
28 August 2025
Ceased Kieron Clement-Smith — Owns 50–75% of shares
28 August 2025
Ceased SRLV Trustees Limited — Owns 25–50% of shares
28 August 2025
Ceased Gavin Antony Lenthall — Owns 50–75% of shares
20 August 2025
Ceased Stuart Greville Moberley — Owns 50–75% of shares
2 April 2017
Ceased Jill Wendy Huckerby — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Genesis Devco 1 Limited Owns 75–100% of shares
Genesis Devco 2 Limited Owns 75–100% of shares
Ardencote Manor Limited This company Owns 75–100% of shares
Genesis Devco 3 Limited Owns 75–100% of shares
Genesis Devco 4 Limited Owns 75–100% of shares
Orsett Hall Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2024 · medium accounts
- Net Assets
- £11,175,220
- Cash
- £2,285,537
- Turnover
- £5,994,465
- Profit Before Tax
- £689,121
- Employees
- 109
- Debt Ratio
- 13%
- Current Ratio
- 1.6x
- Profit Margin
- 11%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £10,285,996 | £10,398,294 | £10,514,421 |
| Current Assets | £2,514,500 | £2,005,424 | £2,684,071 |
| Debtors | £163,943 | ||
| Cash | £2,285,537 | £1,819,314 | £2,522,162 |
| Creditors (< 1 year) | £1,592,500 | £1,590,431 | £1,952,129 |
| Creditors (> 1 year) | £694,220 | ||
| Net Current Assets | £922,000 | £414,993 | £731,942 |
| Net Assets | £11,175,220 | £10,787,244 | £10,534,624 |
| Shareholder Funds | £11,175,220 | £10,787,244 | £10,534,624 |
| Turnover | £5,994,465 | £5,758,198 | £5,865,254 |
| Cost of Sales | £3,672,038 | £3,516,275 | £3,265,087 |
| Gross Profit | £2,322,427 | £2,241,923 | £2,600,167 |
| Admin Expenses | £1,665,833 | £1,661,896 | £1,436,165 |
| Staff Costs | £2,623,179 | £2,472,842 | £2,227,094 |
| Operating Profit | £656,594 | ||
| Profit Before Tax | £689,121 | £562,134 | £1,147,728 |
| Tax | £201,145 | £149,514 | £240,465 |
| Profit for Period | £487,976 | £412,620 | £907,263 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Registration of a charge | |||
| 28 August 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 9 January 2026 | Certificate of change of name | |||
| 25 September 2025 | Statement of company's objects | |||
| 15 September 2025 | Memorandum and Articles of Association |
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