Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Hortus Inns Limited
- Incorporated
- 6 June 2019 (7 years)
- Previously known as
- RSH 100 Limited (until 9 July 2019)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Geoffrey John Cleaver
- Owned by
- Michael Tombs HortonPamela Jane Horton
- Accounts type
- Medium
- Region
- West Midlands
- Address
- The Riding School House Bulls LaneWishawSutton ColdfieldB76 9QW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cleaver, Geoffrey John
Director · Appointed 1 October 2019
British
Born May 1962 (64)
Director · Appointed 1 October 2019
British
Born August 1963 (63)
Director · Appointed 6 June 2019
British
Born September 1939 (87)
Director · Appointed 6 June 2019
British
Born December 1950 (75)
Officer history (2 former)
20 October 2023
20 October 2023
Resigned Barlow, Julie Patricia as Secretary
1 October 2019
Appointed Cleaver, Geoffrey John as Director
1 October 2019
1 October 2019
6 June 2019
6 June 2019
6 June 2019
Appointed Barlow, Julie Patricia as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1939 (87)
Individual · Notified 6 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1950 (75)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,767,509
- Cash
- £565,702
- Employees
- 83
- Debt Ratio
- 46%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £9,669,369 | £5,692,002 | £5,701,479 | £4,969,163 |
| Current Assets | £1,081,510 | £952,998 | £1,751,515 | £534,141 |
| Debtors | £452,226 | £131,231 | £948,389 | £92,403 |
| Cash | £565,702 | £790,569 | £769,756 | £411,265 |
| Creditors (< 1 year) | £4,949,968 | £1,573,687 | £2,480,957 | £672,017 |
| Net Current Assets | (£3,868,458) | (£620,689) | (£729,442) | (£137,876) |
| Net Assets | £5,767,509 | £5,017,064 | £4,929,713 | £4,809,632 |
| Shareholder Funds | £5,767,509 | £5,017,064 | £4,929,713 | £4,809,632 |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 9 October 2025 | Full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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