Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
RC Hotel Management Ltd
- Incorporated
- 10 October 2022 (4 years)
- Industry
- Financial management (70221)
- Directors
- Elliott Webster
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Allerton Court HotelDarlington RdNorthallertonDL6 2XF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Webster, Elliott
Director · Appointed 10 November 2026
British
Born January 1979 (47)
Officer history (4 former)
10 November 2026
Appointed Webster, Elliott as Director
10 November 2026
1 September 2025
1 September 2025
Resigned Cooper, Stuart William as Director
26 August 2025
Resigned Reaveley, Sarah Jane as Secretary
1 May 2023
Appointed Reaveley, Sarah Jane as Secretary
24 January 2023
Resigned Reaveley, Sarah Jane as Director
10 October 2022
Appointed Reaveley, Sarah Jane as Director
10 October 2022
Appointed Cooper, Stuart William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14503401
Former controllers (2)
28 February 2024
Ceased Stuart William Cooper — Has significant influence or control
24 January 2023
Ceased Sarah Jane Reaveley — Owns 25–50% of shares
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Zante Holdings Ltd Owns 75–100% of shares
Argentiere Ltd Owns 75–100% of shares
Barages Ltd Owns 75–100% of shares
Cavalese Ltd Owns 75–100% of shares
Hemsedale Ltd Owns 75–100% of shares
Mayrhofen Ltd Owns 75–100% of shares
RC Hotel Management Ltd This company Owns 75–100% of shares
RCHM (Services) Allerton Ltd Owns 75–100% of shares
RCHM (Services) Bridge Ltd Owns 75–100% of shares
RCHM (Services) Crab & Lobster Ltd Owns 75–100% of shares
RCHM (Services) Hallgarth Ltd Owns 75–100% of shares
RCHM (Services) Threeways Ltd Owns 75–100% of shares
RCHM (Services) Wroxton Ltd Owns 75–100% of shares
Wagrain Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Cash
- £254,243
- Turnover
- £11,130,710
- Profit Before Tax
- (£27,367)
- Employees
- 1
- Current Ratio
- 0.2x
- Profit Margin
- -0%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £838,545 |
| Current Assets | £501,974 |
| Debtors | £133,851 |
| Cash | £254,243 |
| Creditors (< 1 year) | £2,868,104 |
| Net Current Assets | (£2,366,130) |
| Shareholder Funds | (£1,527,585) |
| Turnover | £11,130,710 |
| Cost of Sales | £6,977,153 |
| Gross Profit | £4,153,557 |
| Admin Expenses | £4,154,923 |
| Staff Costs | £26,056 |
| Operating Profit | (£27,422) |
| Profit Before Tax | (£27,367) |
| Tax | £0 |
| Profit for Period | (£27,367) |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Appointment of a director | |||
| 5 November 2026 | Registered office address changed | |||
| 8 June 2026 | Director's details changed | |||
| 28 April 2026 | Confirmation statement with no updates | 28 February 2026 |
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