Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
George on Rye Limited
- Incorporated
- 18 August 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Seabreeze Cottage Victoria WayWinchelsea BeachWinchelseaTN36 4NH
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Morley, Nina
Secretary · Appointed 20 February 2020
Director · Appointed 18 August 2004
British
Born June 1971 (55)
Director · Appointed 18 August 2004
British
Born June 1971 (55)
Officer history (7 former)
20 February 2020
Resigned Parmar, Alpeshkumar Hirabhai as Secretary
20 February 2020
Appointed Morley, Nina as Secretary
15 July 2019
Resigned Amor, Christopher John as Secretary
15 July 2019
Appointed Parmar, Alpeshkumar Hirabhai as Secretary
31 March 2014
31 March 2014
Appointed Amor, Christopher John as Secretary
19 April 2013
27 July 2009
27 July 2009
21 October 2004
18 August 2004
18 August 2004
18 August 2004
18 August 2004
18 August 2004
18 August 2004
18 August 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06823417
British
Born June 1971 (55)
British
Born June 1971 (55)
Former controllers (1)
24 November 2025
Ceased Ruby Rye Ltd — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Chardonnay Rye Limited Owns 75–100% of shares
George on High Limited Owns 75–100% of shares
George on Rye Limited This company Owns 75–100% of shares
Kameo Hotel Limited Owns 75–100% of shares
Westgate Towers Limited Owns 75–100% of shares
Westgate Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,122,986
- Cash
- £370,849
- Turnover
- £4,348,506
- Profit Before Tax
- £381,665
- Employees
- 77
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
- Profit Margin
- 9%
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £237,101 | £246,116 | £328,154 | £437,538 | £2,176 |
| Current Assets | £4,991,381 | £4,858,904 | £5,973,125 | £3,100,144 | £2,002,105 |
| Debtors | £4,589,814 | £4,404,088 | £5,689,836 | £3,049,351 | £1,938,082 |
| Cash | £370,849 | £424,712 | £235,026 | £44,279 | £57,509 |
| Creditors (< 1 year) | £3,089,505 | £2,897,386 | £3,859,183 | £2,991,280 | £1,376,173 |
| Creditors (> 1 year) | £15,991 | ||||
| Net Current Assets | £1,901,876 | £1,961,518 | £2,113,942 | £108,864 | £625,932 |
| Net Assets | £2,122,986 | £2,207,634 | £2,442,096 | £546,402 | £627,731 |
| Shareholder Funds | £2,122,986 | £2,207,634 | £2,442,096 | £546,402 | £627,731 |
| Turnover | £4,348,506 | ||||
| Cost of Sales | £2,472,364 | ||||
| Gross Profit | £1,876,142 | ||||
| Admin Expenses | £1,515,567 | ||||
| Staff Costs | £1,386,884 | ||||
| Operating Profit | £380,165 | ||||
| Profit Before Tax | £381,665 | ||||
| Tax | £106,443 | ||||
| Profit for Period | £275,222 | (£58,000) | £2,066,626 | £193,940 | (£593,951) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 17 August 2026 |
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