Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
The Red Lion Hotel (Henley) Limited
- Incorporated
- 3 April 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Grace Fung-Kit Leo
- Accounts type
- Full
- Region
- South East
- Address
- The Relais HenleyHart StreetHenley-On-ThamesRG9 2AR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Leo, Grace Fung-Kit
Director · Appointed 8 April 2025
Chinese
Born May 1955 (71)
Director · Appointed 8 April 2025
British
Born October 1988 (38)
Director · Appointed 1 October 2020
British
Born May 1955 (71)
Officer history (5 former)
8 April 2025
8 April 2025
Appointed Leo, Grace Fung-Kit as Director
29 May 2024
16 November 2022
Resigned Slors, Alexander Marius Jan as Secretary
1 October 2020
Appointed Slors, Alexander Marius Jan as Secretary
1 October 2020
1 October 2020
1 October 2020
1 October 2020
1 October 2020
3 April 2007
3 April 2007
3 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12871082
Former controllers (2)
2 October 2020
Ceased Grace Fung-Kit Leo — Has significant influence or control
1 October 2020
Ceased M G Hotels Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,144,190)
- Cash
- £143,754
- Profit Before Tax
- (£841,709)
- Debt Ratio
- 148%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,401,447 | £8,662,117 | £8,802,948 | £4,151,836 | £4,348,248 | |
| Current Assets | £251,709 | £158,847 | £396,459 | £5,369 | £1,192,615 | |
| Debtors | £69,987 | £50,457 | £156,874 | £345,285 | £1,849 | £1,185,478 |
| Cash | £143,754 | £56,885 | £190,238 | £194,399 | £20 | £3,637 |
| Creditors (< 1 year) | £12,714,560 | £12,041,616 | £11,333,952 | £3,790,588 | £1,488,875 | |
| Creditors (> 1 year) | £50,000 | £2,627,024 | ||||
| Net Current Assets | (£12,462,851) | (£11,882,769) | (£10,937,493) | (£3,785,219) | (£296,260) | |
| Net Assets | (£4,144,190) | (£3,302,481) | £303,616 | £1,410,964 | ||
| Shareholder Funds | (£4,144,190) | (£3,302,481) | (£2,134,545) | £303,616 | £1,410,964 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 24 September 2025 | Director's details changed | |||
| 13 May 2025 | Director's details changed |
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