Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
The Discovery Rutland Hotel Ltd
- Incorporated
- 23 May 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Ellerslie (International) Limited
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Discovery InnBishopgate StreetLeedsLS1 5DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ellerslie (International) Limited
Corporate entity · Notified 23 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 113230
Former controllers (1)
23 May 2025
Ceased Shiraz Jinnah — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £434,273
- Cash
- £138,980
- Employees
- 33
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,942 | £264,932 | £211,382 | £244,272 | £273,292 | £277,318 |
| Current Assets | £552,526 | £514,332 | £472,684 | £366,260 | £165,012 | £40,748 |
| Debtors | £410,390 | £372,377 | £183,814 | £23,599 | £26,951 | £7,184 |
| Cash | £138,980 | £139,486 | £287,376 | £340,316 | £135,140 | £29,408 |
| Creditors (< 1 year) | £296,209 | £296,227 | £335,094 | £458,169 | £457,844 | £381,039 |
| Net Current Assets | £256,317 | £218,105 | £137,590 | (£91,909) | (£292,832) | (£340,291) |
| Net Assets | £434,273 | £423,054 | £313,559 | £110,701 | (£66,715) | (£110,913) |
| Shareholder Funds | £434,273 | £423,054 | £313,559 | £110,701 | (£66,715) | (£110,913) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Notification of a person with significant control | |||
| 29 May 2026 | Cessation of a person with significant control | |||
| 29 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 22 May 2025 |
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