Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Oban Regent Management Limited
- Incorporated
- 12 February 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Ravi Venkatraman
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Belstead Brook Muthu HotelBelstead RoadIpswichIP2 9HB
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2026
British
Born March 1968 (58)
Venkatraman, Ravi
Director · Appointed 6 August 2022
Singaporean
Born November 1965
Director · Appointed 31 March 2021
Cypriot
Born July 1992 (34)
Director · Appointed 12 February 2020
Cypriot
Born August 1996 (30)
Officer history (1 former)
1 June 2026
14 April 2026
6 August 2022
Appointed Venkatraman, Ravi as Director
28 December 2021
31 March 2021
12 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10671279
Former controllers (1)
1 September 2020
Ceased MGM UK Hotels Holdings Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Fort West End Asset Ltd Owns 75–100% of shares
Fort West End Hotel Management Company Ltd Owns 75–100% of shares
Glasgow Erskine Bridge Hotel Asset Company Limited Owns 75–100% of shares
Glasgow Erskine Bridge Hotel Management Company Limited Owns 75–100% of shares
Oban Queens Hotel Limited Owns 75–100% of shares
Oban Queens Management Limited Owns 75–100% of shares
Oban Regent Assets Limited Owns 75–100% of shares
Oban Regent Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£2,115,353)
- Cash
- £56,290
- Turnover
- £1,070,929
- Profit Before Tax
- (£658,592)
- Employees
- 22
- Debt Ratio
- 315%
- Current Ratio
- 0.1x
- Profit Margin
- -61%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £698,281 | £898,832 | £360,757 | £25,257 |
| Current Assets | £283,971 | £386,803 | £252,546 | £110,540 |
| Debtors | £224,694 | |||
| Cash | £56,290 | £138,455 | £27,852 | £38,378 |
| Creditors (< 1 year) | £2,970,151 | £2,614,942 | £134,978 | |
| Net Current Assets | (£2,686,180) | (£2,228,139) | (£715,094) | (£24,438) |
| Net Assets | (£2,115,353) | (£1,496,556) | (£369,626) | (£3,980) |
| Shareholder Funds | (£2,115,353) | (£1,496,556) | (£369,626) | (£3,980) |
| Turnover | £1,070,929 | £30,747 | £577 | £578,954 |
| Cost of Sales | £275,565 | £21,530 | £4,442 | £171,944 |
| Gross Profit | £795,364 | £9,217 | (£3,865) | £407,010 |
| Admin Expenses | £1,483,956 | £984,187 | £351,291 | £382,897 |
| Profit Before Tax | (£658,592) | (£974,970) | (£355,156) | £30,113 |
| Tax | (£39,795) | £151,960 | £10,490 | £4,799 |
| Profit for Period | (£618,797) | (£1,126,930) | (£365,646) | £25,314 |
Filings
Filing history not loaded yet. See it on Companies House
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