CHEWTON GLEN HOTELS LIMITED
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Cash
£2.1m
+274.4% highest in 3 filed years
Net assets
£6.6m
+21.5% highest in 3 filed years
Employees
319
-0.6% vs 2024
Profit before tax
£36k
-91% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, this matter indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,587,000 | £21,834,000 | £21,250,000 | -2.7% | |
| Operating profit | £4,143,000 | £4,269,000 | £3,455,000 | -19.1% | |
| Profit before tax | £2,976,000 | £401,000 | £36,000 | -91% | |
| Net profit | £2,882,000 | £37,000 | £1,178,000 | +3,083.8% | |
| Cash | £343,000 | £555,000 | £2,078,000 | +274.4% | |
| Total assets less current liabilities | £51,930,000 | £52,259,000 | £8,510,000 | -83.7% | |
| Net assets | £5,433,000 | £5,470,000 | £6,648,000 | +21.5% | |
| Equity | £5,433,000 | £5,470,000 | £6,648,000 | +21.5% | |
| Average employees | 312 | 321 | 319 | -0.6% | |
| Wages | £6,713,000 | £6,797,000 | £7,054,000 | +3.8% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 18.3% | 19.6% | 16.3% | |
| Net margin | 12.8% | 0.2% | 5.5% | |
| Return on capital employed | 8.0% | 8.2% | 40.6% | |
| Gearing (liabilities / total assets) | 90.6% | 90.5% | 88.6% | |
| Current ratio | 5.52x | 6.00x | 0.62x | |
| Interest cover | 3.45x | 1.09x | 0.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CHEWTON GLEN HOTELS LIMITED 1986-09-25 → present
- SKAN DEVELOPMENTS LIMITED 1965-11-24 → 1986-09-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, this matter indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business.”
Significant events
- “The net current liability position is primarily due to the bank loan of £44.9m due for redemption in September 2026.”
- “The Directors are currently in the process of refinancing the aforementioned loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2016-01-19 | May 1962 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2019-03-12 | Apr 1961 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EAMES, Alan Charles | Secretary | 2008-03-10 | 2015-10-26 |
| FORD, Brian Geoffrey | Secretary | 1994-11-07 | 1997-07-10 |
| MCMAHON, Dennis Patrick | Secretary | — | 1994-11-07 |
| RICE, Michael John | Secretary | 1997-07-10 | 2008-03-09 |
| WELLS, Andrew William | Secretary | 2015-10-26 | 2018-06-04 |
| CROME, Peter | Director | 1994-10-24 | 2003-09-30 |
| HUTSON, Robin Charles | Director | — | 1994-09-02 |
| LUCK, Richard Nigel | Director | 2006-03-31 | 2018-06-27 |
| POSER, Daniel Henry | Director | 2006-03-31 | 2009-11-21 |
| SKAN, Brigitte | Director | — | 2006-03-31 |
| SKAN, Martin | Director | — | 2006-03-31 |
| STEMBRIDGE, Andrew William | Director | 2003-09-29 | 2026-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London And Regional Group Hotel Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-07 | Active |
| C G Hotel Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-11-07 |
| Mr Ian Malcolm Livingstone | Individual | Appoints directors | 2016-04-06 | Ceased 2023-01-01 |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.