Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
RPC (Hotels) Limited
- Incorporated
- 6 February 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Tedsmore Hall TedsmoreWest FeltonOswestrySY11 4HD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2019
British
Born February 1943 (83)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06352914
British
Born February 1943 (83)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tedsmore Hall Limited Owns 75–100% of shares
Guyzance Hall Limited Owns 75–100% of shares
RPC (Hotels) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £8,582,141
- Cash
- £37,179
- Turnover
- £5,933,455
- Profit Before Tax
- (£140,794)
- Employees
- 154
- Debt Ratio
- 15%
- Current Ratio
- 2.2x
- Profit Margin
- -2%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,739,774 | £9,831,144 | £14,118,235 | £18,953,807 | £18,651,244 | £18,521,993 |
| Current Assets | £3,365,105 | £682,256 | £1,237,205 | £1,060,187 | £1,777,949 | £2,064,928 |
| Cash | £37,179 | £18,233 | £526,143 | £1,518,583 | ||
| Creditors (< 1 year) | £1,522,738 | £1,790,465 | £4,266,752 | £5,253,740 | £5,330,835 | £11,463,965 |
| Creditors (> 1 year) | £0 | £3,345,284 | £8,287,545 | £9,011,475 | £8,626,077 | |
| Net Current Assets | £1,842,367 | (£1,108,209) | (£3,029,547) | (£4,193,553) | (£3,552,886) | (£9,399,037) |
| Net Assets | £8,582,141 | £8,722,935 | £7,743,404 | £6,472,709 | £6,086,883 | £496,879 |
| Shareholder Funds | £8,582,141 | £8,722,935 | £7,743,404 | £6,472,709 | £6,086,883 | £496,879 |
| Turnover | £5,933,455 | £8,428,118 | £10,985,096 | £10,412,257 | £3,532,846 | £7,365,170 |
| Cost of Sales | £1,531,534 | £2,092,991 | £2,552,161 | £2,297,899 | £729,948 | £1,895,681 |
| Gross Profit | £4,401,921 | £6,335,127 | £8,432,935 | £8,114,358 | £2,802,898 | £5,469,489 |
| Admin Expenses | £4,798,739 | £6,784,720 | £8,409,370 | £7,794,331 | £5,265,902 | £5,934,869 |
| Staff Costs | £2,980,184 | £4,683,762 | £5,628,971 | £5,358,027 | £3,896,497 | £3,731,908 |
| Operating Profit | (£81,672) | £1,222,455 | £1,767,675 | £621,068 | £5,878,598 | £720,072 |
| Profit Before Tax | (£140,794) | £979,531 | £1,270,695 | £385,826 | £5,590,004 | £496,877 |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£140,794) | £979,531 | £1,270,695 | £385,826 | £5,590,004 | £496,877 |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 28 March 2025 | Full accounts | 31 March 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 7 November 2024 | Satisfaction of a charge in full |
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