Website & contact details
- Website
Rowton Hall Hotel Limited
- Incorporated
- 19 September 1996 (30 years)
- Previously known as
- Orchidsquare Hotels Limited (until 7 April 2010)Orchidsquare Limited (until 1 November 1996)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Chargrove HouseShurdington RoadCheltenhamGL51 4GA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
British
Born August 1955 (71)
Director · Appointed 13 June 2018
British
Born September 1951 (75)
Director · Appointed 13 June 2018
British
Born May 1946 (80)
Officer history (10 former)
3 December 2024
25 November 2024
31 July 2019
13 June 2018
13 June 2018
13 June 2018
13 June 2018
13 June 2018
Resigned O'Hare, Hazel Georgina as Secretary
13 June 2018
13 June 2018
4 March 2010
30 March 2007
Appointed O'Hare, Hazel Georgina as Secretary
30 March 2007
29 July 2004
20 April 2000
7 April 1997
11 March 1997
23 September 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
19 September 1996
19 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 2468075
Former controllers (1)
13 June 2018
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £355,121
- Cash
- £127,537
- Turnover
- £3,017,386
- Profit Before Tax
- (£80,683)
- Employees
- 101
- Debt Ratio
- 95%
- Current Ratio
- 0.0x
- Profit Margin
- -3%
- Return on Equity
- -32%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,291,349 | £5,757,316 | £5,605,973 | £5,785,318 | £5,851,927 | £5,917,041 |
| Current Assets | £267,505 | £299,702 | £423,925 | £565,230 | £335,065 | £237,946 |
| Cash | £127,537 | £187,648 | £293,013 | £418,877 | £186,553 | £98,362 |
| Creditors (< 1 year) | £5,983,401 | £5,521,543 | £5,232,322 | £5,160,412 | £4,910,538 | £4,575,748 |
| Creditors (> 1 year) | £77,447 | £17,500 | £27,500 | £36,667 | £65,984 | £36,908 |
| Net Current Assets | (£5,715,896) | (£5,221,841) | (£4,808,397) | (£4,595,182) | (£4,575,473) | (£4,337,802) |
| Net Assets | £355,121 | £473,423 | £636,748 | £1,091,897 | £1,210,470 | £1,536,873 |
| Shareholder Funds | £355,121 | £473,423 | £636,748 | £1,091,897 | £1,210,470 | £1,536,873 |
| Turnover | £3,017,386 | £2,513,732 | £2,472,399 | £1,554,975 | £1,365,106 | £1,947,516 |
| Cost of Sales | £401,742 | £390,886 | £463,633 | £207,958 | £197,080 | £279,469 |
| Gross Profit | £2,615,644 | £2,122,846 | £2,008,766 | £1,347,017 | £1,168,026 | £1,668,047 |
| Admin Expenses | £2,689,567 | £2,374,127 | £2,136,849 | £1,560,988 | £1,830,706 | £2,120,707 |
| Staff Costs | £1,481,735 | £1,295,684 | £926,093 | £1,043,765 | £1,188,948 | |
| Operating Profit | (£73,923) | (£251,281) | (£128,083) | (£8,910) | (£376,781) | (£452,660) |
| Profit Before Tax | (£80,683) | (£252,101) | (£129,848) | (£11,664) | (£377,198) | (£453,113) |
| Tax | £33,566 | (£11,085) | £145,173 | £78,372 | (£41,156) | (£78,717) |
| Profit for Period | (£114,249) | (£241,016) | (£275,021) | (£90,036) | (£336,042) | (£374,396) |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Director's details changed | |||
| 23 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 4 July 2025 | Full accounts | 30 September 2024 |
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