RMH (Guildford) Limited

Active06015825 Private limited company
Incorporated
1 December 2006 (19 years)
Previously known as
White Horse (Guildford) Limited (until 17 July 2008)
White Horse Developments Limited (until 13 December 2006)
Industry
Hotels and similar accommodation (55100)
Accounts type
Full
Region
South West
Address
Harbour House
60 Purewell
Christchurch
BH23 1ES

Filing status

Accounts due
28 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
17
Outstanding
2
Part satisfied
0
Satisfied
15

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (8 former)
17 May 2021
Resigned Bateman, Stuart Andrew as Director
17 May 2021
Resigned Robbins, David Francis as Director
26 April 2021
Appointed Hall, Gary Alexander as Director
1 February 2019
Resigned Roach, Nicolas James as Director
17 May 2016
Resigned Bateman, Stuart Andrew as Secretary
17 May 2016
Appointed Warren, Michael Oliver as Director
29 January 2016
Resigned Cole, Terence Shelby as Director
29 January 2016
Appointed Robbins, David Francis as Director
29 January 2016
Resigned Steinberg, Mark Neil as Director
29 January 2016
Appointed Bateman, Stuart Andrew as Director
29 January 2016
Resigned Collins, Steven Ross as Director
13 August 2009
Appointed Bateman, Stuart Andrew as Secretary
13 August 2009
Resigned Lakin, Ian Michael as Secretary
19 December 2006
Appointed Cole, Terence Shelby as Director
19 December 2006
Appointed Steinberg, Mark Neil as Director
19 December 2006
Appointed Collins, Steven Ross as Director
1 December 2006
Appointed Lakin, Ian Michael as Secretary
1 December 2006
Appointed Roach, Nicolas James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09462800

Holdings 2

Companies where RMH (Guildford) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active

Financials

Net Assets
£211,636
Cash
£1,347
Profit Before Tax
£924,068
Debt Ratio
99%
Current Ratio
0.2x
Return on Equity
443%

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 (£207,716) (£289,055) (£475,331) (£910,380) £211,636
Balance sheet detail
20242023202220212020
Fixed Assets£21,444,169£20,534,754£20,908,977£21,283,200£21,485,612
Current Assets£4,389,814£4,057,227£3,926,881£3,628,461£3,111,863
Debtors£4,388,467£4,055,649£3,923,086£3,620,318£3,109,780
Cash£1,347£1,578£3,795£8,143£2,083
Creditors (< 1 year)£19,729,209£19,609,223£19,418,051£18,732,299£18,336,774
Creditors (> 1 year)£5,893,138£5,893,138£5,893,138£6,468,417£6,468,417
Net Current Assets(£15,339,395)(£15,551,996)(£15,491,170)(£15,103,838)(£15,224,911)
Net Assets£211,636(£910,380)(£475,331)(£289,055)(£207,716)
Shareholder Funds£211,636(£910,380)(£475,331)(£289,055)(£207,716)

Filings 127

DateDescriptionMade Up ToPagesPDF
27 September 2026Full accounts31 December 2025
1 December 2025Confirmation statement with updates30 November 2025
22 September 2025Full accounts31 December 2024
16 December 2024Confirmation statement with no updates30 November 2024
26 September 2024Full accounts31 December 2023
Show all 127 filings

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