Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
The St David's Hotel Cardiff Limited
- Incorporated
- 6 January 1997 (29 years)
- Previously known as
- Venice (St David's) Hotel Limited (until 2 November 2016)Sir Rocco Forte & Family (Cardiff Bay) Limited (until 19 April 2007)Hackremco (No.1203) Limited (until 5 February 1997)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Patrick Bour
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Gorse Stacks HouseGeorge StreetChesterCH1 3EQ
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2022
French
Born October 1977 (49)
Bour, Patrick
Director · Appointed 25 July 2018
French
Born June 1978 (48)
Officer history (25 former)
21 March 2022
21 March 2022
28 May 2021
28 May 2021
26 August 2019
25 July 2018
25 July 2018
25 July 2018
25 July 2018
25 July 2018
Appointed Bour, Patrick as Director
10 November 2014
31 January 2014
31 January 2014
Resigned Bennison, Matthew Edward as Secretary
31 January 2014
19 July 2011
19 July 2011
Appointed Bennison, Matthew Edward as Secretary
19 July 2011
Resigned Doubleday, Timothy as Secretary
19 July 2011
29 November 2010
29 November 2010
Appointed Doubleday, Timothy as Secretary
29 November 2010
29 November 2010
8 August 2008
30 June 2008
7 September 2007
5 April 2007
5 April 2007
5 April 2007
5 April 2007
5 April 2007
5 April 2007
5 April 2007
26 March 2007
12 December 2006
19 August 2004
19 August 2004
19 April 2004
19 April 2004
21 October 1998
21 October 1998
20 October 1998
20 October 1998
16 October 1998
Resigned Davies, Patrick as Director
18 April 1997
Appointed Davies, Patrick as Director
17 April 1997
17 April 1997
17 April 1997
17 April 1997
17 April 1997
17 April 1997
6 January 1997
6 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15189305
Former controllers (3)
6 December 2023
Ceased The St David's Hotel Cardiff Holdco Limited — Owns 75–100% of shares
25 July 2018
Ceased HCC Properties Limited — Owns 75–100% of shares
25 July 2018
Ceased Rome Investco Ltd — Right to appoint and remove directors
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Blythswood Square Hotel Glasgow Limited Owns 75–100% of shares
George Hotel Investments Limited Owns 75–100% of shares
Grand Central Hotel Company Limited Owns 75–100% of shares
Lagonda Palace Propco Limited Owns 75–100% of shares
Lagonda Russell Propco Limited Owns 75–100% of shares
Oxford Spires Hotel Limited Owns 75–100% of shares
Oxford Thames Limited Owns 75–100% of shares
Roxburghe Investments Propco Limited Owns 75–100% of shares
The St David's Hotel Cardiff Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £15,707,000
- Cash
- £6,000
- Turnover
- £1,836,000
- Profit Before Tax
- £1,969,000
- Current Ratio
- 7.2x
- Return on Equity
- 12%
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £7,611,000 |
| Cash | £6,000 |
| Creditors (< 1 year) | £1,058,000 |
| Creditors (> 1 year) | £9,567,000 |
| Net Current Assets | £6,553,000 |
| Net Assets | £15,707,000 |
| Shareholder Funds | £15,707,000 |
| Turnover | £1,836,000 |
| Gross Profit | £1,836,000 |
| Admin Expenses | £479,000 |
| Operating Profit | £1,970,000 |
| Profit Before Tax | £1,969,000 |
| Tax | £56,000 |
| Profit for Period | £1,913,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 6 January 2026 | Registration of a charge | |||
| 23 December 2025 | Satisfaction of a charge in full | |||
| 6 October 2025 | Accounts for a small company | 31 December 2024 |
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