Ruthin Castle Estates Ltd

Active08606915 Private limited company
Incorporated
12 July 2013 (13 years)
Previously known as
A2K (UK) Ltd (until 6 June 2014)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Directors
Controlled by
Noreen Rabani
Accounts type
Small
Region
Wales
Address
Ruthin Castle
Castle Street
Ruthin
LL15 2NU

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 December 2026
Last accounts
30 December 2024
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 September 2019
British
Born October 1972 (54)
Officer history (10 former)
19 September 2019
Resigned Walshe, Sylvia Maria as Director
19 September 2019
Resigned Saint Claire, Rebecca Annie as Director
19 September 2019
Resigned Saint Claire, Michael as Director
19 September 2019
Appointed Rabani, Noreen as Director
19 September 2019
Resigned Walshe, Sylvia as Secretary
19 September 2019
Resigned Walshe, Liam Stephen as Director
19 September 2019
Resigned Saint Claire, Amanda Leslie as Director
27 December 2016
Appointed Saint Claire, Rebecca Annie as Director
18 December 2016
Appointed Saint Claire, Michael as Director
18 December 2016
Resigned Saint Claire, Anthony Robert as Director
23 October 2014
Appointed Walshe, Sylvia as Secretary
23 October 2014
Resigned Saint Claire, Anthony Robert as Secretary
27 June 2014
Appointed Walshe, Sylvia Maria as Director
27 June 2014
Appointed Walshe, Liam Stephen as Director
16 June 2014
Appointed Saint Claire, Amanda Leslie as Director
16 June 2014
Resigned Kepler Capital Limited as Corporate Director
5 June 2014
Appointed Kepler Capital Limited as Corporate Director
5 June 2014
Resigned Saint Claire, Amanda Leslie as Director
12 July 2013
Appointed Saint Claire, Amanda Leslie as Director
12 July 2013
Appointed Saint Claire, Anthony Robert as Secretary
12 July 2013
Appointed Saint Claire, Anthony Robert as Director

Ownership 1 active

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

Individual · Notified 19 September 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)

Holdings 1

Companies where Ruthin Castle Estates Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (3)
19 September 2019
Ceased Michael Ashley Saint Claire — Owns 25–50% of shares
19 September 2019
Ceased Garry Holden — Owns 25–50% of shares
6 April 2016
Ceased Kepler Capital Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 December 2024 · small accounts

Net Assets
£2,561,626
Turnover
£0
Profit Before Tax
(£81,592)
Return on Equity
-3%

Trend

Turnover
£0 £1 2021 2023 2024 £0 £0 £0
Balance sheet detail
20242023202120202019
Fixed Assets£4,035,564£4,117,156£4,191,482£4,191,482£3,814,408
Current Assets£607,107£607,165£607,849
Debtors£607,107£607,107£607,107£607,107£607,107
Cash£0£58£742
Creditors (< 1 year)£1,216,315£1,216,315£1,216,315£1,216,315£1,216,999
Creditors (> 1 year)£0
Net Current Assets(£609,208)(£609,208)(£609,208)(£609,150)(£609,150)
Net Assets£2,561,626£2,625,203£2,899,077£2,899,135£2,665,756
Shareholder Funds£2,561,626£2,625,203£2,899,077£2,899,135£2,665,756

Turnover£0£0£0
Admin Expenses£81,592£81,592£58
Profit Before Tax(£81,592)(£81,592)(£58)
Tax£0£0£0
Profit for Period(£81,592)(£81,592)(£58)

Filings

Filing history not loaded yet. See it on Companies House

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