Website & contact details
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Ruthin Castle Hotel Ltd
- Incorporated
- 9 June 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Ruthin CastleCastle StreetRuthinLL15 2NU
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 (8 former)
19 September 2019
19 September 2019
19 September 2019
19 September 2019
19 September 2019
Resigned Walshe, Sylvia as Secretary
19 September 2019
19 September 2019
27 December 2016
18 December 2016
18 December 2016
Resigned Saint Claire, Anthony as Director
23 October 2014
Appointed Walshe, Sylvia as Secretary
27 June 2014
27 June 2014
16 June 2014
16 June 2014
Resigned Kepler Capital Ltd as Corporate Director
9 June 2014
Appointed Kepler Capital Ltd as Corporate Director
9 June 2014
Appointed Saint Claire, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 08606915
Financials
Balance sheet as at 30 December 2024 · small accounts
- Net Assets
- (£1,304,570)
- Cash
- £54,919
- Turnover
- £3,055,339
- Profit Before Tax
- £81,803
- Employees
- 83
- Debt Ratio
- 128%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £620,102 | £707,334 | £283,345 | £347,437 | £345,708 |
| Current Assets | £4,073,378 | £3,625,346 | £366,459 | £195,864 | £173,312 |
| Debtors | £3,992,483 | £3,546,688 | £279,866 | £95,965 | £144,430 |
| Cash | £54,919 | £55,090 | £72,627 | £86,043 | £16,301 |
| Creditors (< 1 year) | £3,386,817 | £2,921,101 | £2,147,602 | £1,954,253 | £1,683,825 |
| Creditors (> 1 year) | £2,611,233 | £2,797,952 | £45,586 | £56,852 | |
| Net Current Assets | £686,561 | £704,245 | (£1,781,143) | (£1,758,389) | (£1,510,513) |
| Net Assets | (£1,304,570) | (£1,386,373) | (£1,543,384) | (£1,467,804) | |
| Shareholder Funds | (£1,304,570) | (£1,386,373) | (£1,543,384) | (£1,467,804) | (£1,164,805) |
| Turnover | £3,055,339 | £2,885,102 | £2,367,751 | ||
| Cost of Sales | £628,951 | £586,438 | £1,491,633 | ||
| Gross Profit | £2,426,388 | £2,298,664 | £876,118 | ||
| Admin Expenses | £2,201,133 | £2,066,889 | £1,075,815 | ||
| Operating Profit | £232,968 | £242,857 | £48,453 | ||
| Profit Before Tax | £81,803 | £216,185 | (£75,580) | ||
| Tax | £0 | £0 | £0 | ||
| Profit for Period | £81,803 | £216,185 | (£75,580) | ||
Filings
Filing history not loaded yet. See it on Companies House
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