Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Roxburghe Investments Propco Limited
- Incorporated
- 4 June 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Gorse Stacks HouseGeorge StreetChesterCH1 3EQ
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2022
French
Born October 1977 (49)
Director · Appointed 4 June 2018
French
Born June 1978 (48)
Officer history (2 former)
21 March 2022
21 March 2022
28 May 2021
28 May 2021
26 August 2019
4 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15189305
Former controllers (1)
6 December 2023
Ceased Roxburghe Investments Holdco Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Blythswood Square Hotel Glasgow Limited Owns 75–100% of shares
George Hotel Investments Limited Owns 75–100% of shares
Grand Central Hotel Company Limited Owns 75–100% of shares
Lagonda Palace Propco Limited Owns 75–100% of shares
Lagonda Russell Propco Limited Owns 75–100% of shares
Oxford Spires Hotel Limited Owns 75–100% of shares
Oxford Thames Limited Owns 75–100% of shares
Roxburghe Investments Propco Limited This company Owns 75–100% of shares
The St David's Hotel Cardiff Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £33,494,000
- Cash
- £5,000
- Turnover
- £4,357,000
- Profit Before Tax
- (£1,243,000)
- Current Ratio
- 2.8x
- Profit Margin
- -29%
- Return on Equity
- -4%
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £3,688,000 |
| Cash | £5,000 |
| Creditors (< 1 year) | £1,329,000 |
| Creditors (> 1 year) | £37,056,000 |
| Net Current Assets | £2,359,000 |
| Net Assets | £33,494,000 |
| Shareholder Funds | £33,494,000 |
| Turnover | £4,357,000 |
| Gross Profit | £4,357,000 |
| Admin Expenses | £3,346,000 |
| Operating Profit | £1,149,000 |
| Profit Before Tax | (£1,243,000) |
| Tax | £3,000 |
| Profit for Period | (£1,246,000) |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 16 January 2026 | Statement of capital following an allotment of shares | |||
| 12 January 2026 | Registration of a charge | |||
| 5 January 2026 | Registration of a charge |
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