R. & W. ESTATES (BUXTON) LIMITED

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  Material uncertainty over going concern

  The financial statements have been prepared on a going concern basis notwithstanding the fact that the group and the parent company has a deficiency on shareholders' funds at 31 December 2025 and the group has generated a loss for the financial year. The directors consider the basis to be appropriate as the group has received a letter of support from its joint venture shareholders, confirming their intentions and ability to continue to assist the group with its working capital requirements and financing arrangements over the forthcoming twelve months from the date of the approval of these financial statements.

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  Going-concern uncertainty disclosed

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  Negative shareholders' funds

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Going concern

Material uncertainty disclosed

“The financial statements have been prepared on a going concern basis notwithstanding the fact that the group and the parent company has a deficiency on shareholders' funds at 31 December 2025 and the group has generated a loss for the financial year. The directors consider the basis to be appropriate as the group has received a letter of support from its joint venture shareholders, confirming their intentions and ability to continue to assist the group with its working capital requirements and financing arrangements over the forthcoming twelve months from the date of the approval of these financial statements.”

Group structure

1. R. & W. ESTATES (BUXTON) LIMITED · parent
   1. George Mansions Buxton Ltd 100% · UK

Significant events

• “On 5th December it sold its investment in Old Hall Hotel Limited, this generated a gain on disposal of £117,170.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.