Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Venice Regal Sheffield Limited
- Incorporated
- 25 June 2007 (19 years)
- Previously known as
- Troystream Limited (until 16 August 2007)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Director Of Finance Mosborough Hall HotelHigh StreetMosboroughSheffieldS20 5EA
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2016
British
Born September 1967 (59)
Director · Appointed 22 July 2016
British
Born May 1947 (79)
Director · Appointed 22 July 2016
British
Born September 1949 (77)
Officer history (16 former)
31 October 2024
9 May 2020
1 April 2019
22 July 2016
22 July 2016
22 July 2016
22 July 2016
22 July 2016
22 July 2016
22 July 2016
22 July 2016
10 November 2014
31 January 2014
31 January 2014
Resigned Bennison, Matthew Edward as Secretary
31 January 2014
19 July 2011
Resigned Doubleday, Timothy as Secretary
19 July 2011
19 July 2011
Appointed Bennison, Matthew Edward 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
16 August 2007
16 August 2007
16 August 2007
16 August 2007
16 August 2007
16 August 2007
25 June 2007
25 June 2007
25 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited By Shares
Reg. no. 10231297
Holdings 1
Companies where Venice Regal Sheffield Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Cresta Court Hotel Holdings Limited Owns 75–100% of shares
Cresta Court Hotel Property Limited Owns 75–100% of shares
Harrop Hotels Ltd Owns 75–100% of shares
Dolphin Hotel (Hampshire) Limited Owns 75–100% of shares
Gables Hotel Holdings Ltd Owns 25–50% of shares
Gables Hotel Bristol Limited Owns 75–100% of shares
Sheffield Park Hotel Property Ltd Owns 75–100% of shares
Sheffield Park Hotel Ltd Owns 75–100% of shares
Vine (West Bromwich) Limited Owns 75–100% of shares
Vine Hotels (CP) Limited Owns 75–100% of shares
Vine Charlecote Limited Owns 75–100% of shares
Vine Hotels Management (Gateshead) Limited Owns 75–100% of shares
Vine Kenwood Limited Owns 75–100% of shares
Kenwood Hotel Property Limited Owns 75–100% of shares
Venice Regal Sheffield Limited This company Owns 75–100% of shares
Vine Old Rectory Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £8,069,426
- Cash
- £150,622
- Turnover
- £4,472,171
- Profit Before Tax
- £160,457
- Employees
- 90
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
- Profit Margin
- 4%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £379,624 | £332,123 | £333,533 | £419,579 |
| Current Assets | £9,910,736 | £10,056,881 | £9,695,474 | £9,418,720 |
| Debtors | £9,729,161 | £9,465,453 | £9,133,414 | £8,832,828 |
| Cash | £150,622 | £558,369 | £535,398 | £560,347 |
| Creditors (< 1 year) | £2,220,934 | £2,480,035 | £1,726,747 | £1,306,618 |
| Creditors (> 1 year) | £250 | |||
| Net Current Assets | £7,689,802 | £7,576,846 | £7,968,727 | £8,112,102 |
| Net Assets | £8,069,426 | £7,908,969 | £8,302,260 | £8,531,431 |
| Shareholder Funds | £8,069,426 | £7,908,969 | £8,302,260 | £8,531,431 |
| Turnover | £4,472,171 | £3,903,004 | £4,010,561 | £3,456,834 |
| Cost of Sales | £2,690,965 | £2,578,394 | £2,432,534 | £1,863,738 |
| Gross Profit | £1,781,206 | £1,324,610 | £1,578,027 | £1,593,096 |
| Admin Expenses | £1,744,189 | £1,811,456 | £1,905,949 | £1,001,476 |
| Staff Costs | £1,808,352 | £1,796,504 | £1,707,221 | £1,334,035 |
| Operating Profit | £137,017 | (£386,846) | (£227,922) | £779,232 |
| Profit Before Tax | £160,457 | (£393,291) | (£229,171) | £778,477 |
| Profit for Period | £160,457 | (£393,291) | (£229,171) | £778,477 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Memorandum and Articles of Association | |||
| 7 September 2026 | Resolutions |
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