Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
R and A Hotels Group Ltd
- Incorporated
- 3 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Deepak Raju Handa
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 170-172 Roundhay RoadLeedsLS8 5PL
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2015
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Holdings 5
Companies where R and A Hotels Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,088,380
- Cash
- £201,413
- Debt Ratio
- 34%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,885,308 | £10,890,385 | £10,658,185 | £9,000,382 | £8,977,443 | £8,373,961 |
| Current Assets | £1,377,726 | £1,127,180 | £170,007 | £384,337 | £321,623 | £72,729 |
| Debtors | £1,176,313 | £865,228 | £17,642 | £151,673 | £114,719 | £65,865 |
| Cash | £201,413 | £261,952 | £152,365 | £232,664 | £206,904 | £6,864 |
| Creditors (< 1 year) | £1,653,701 | £2,917,220 | £4,900,507 | £4,316,046 | £5,307,201 | £4,255,525 |
| Creditors (> 1 year) | £2,236,019 | £1,117,658 | £2,440,022 | £2,757,270 | £2,960,715 | £3,945,838 |
| Net Current Assets | (£275,975) | (£1,790,040) | (£4,730,500) | (£3,931,709) | (£4,985,578) | (£4,182,796) |
| Net Assets | £8,088,380 | £7,699,448 | £3,312,663 | £2,144,403 | £916,251 | £223,428 |
| Shareholder Funds | £8,088,380 | £7,699,448 | £3,312,663 | £2,144,403 | £916,251 | £223,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Second filing of Confirmation Statement | 3 March 2017 | ||
| 24 April 2025 | Confirmation statement with updates | 3 March 2025 | ||
| 24 April 2025 | Statement of capital following an allotment of shares |
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