ROWTON HALL HOTEL LIMITED
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Cash
£128K
+114% vs 2024
Net assets
£355K
-24.3% lowest in 6 filed years
Employees
101
+60.3% highest in 6 filed years
Profit before tax
-£81K
-232.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company has net current liabilities of £5,715,896. The directors have received assurance from the parent company that they have the ability and will support the company financially so that it will be able to meet its financial obligations as and when they fall due for at least twelve months.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-10-01 | 2021-09-30 | 2022-09-29 | 2023-09-28 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,365,106 | £1,554,975 | £2,472,399 | £2,513,732 | £2,965,531 | £3,017,386 | +1.7% | |
| Operating profit | -£376,781 | -£8,910 | -£128,083 | -£251,281 | £61,430 | -£73,923 | -220.3% | |
| Profit before tax | -£377,198 | -£11,664 | -£129,848 | -£252,101 | £60,714 | -£80,683 | -232.9% | |
| Net profit | -£336,042 | -£90,036 | -£275,021 | -£241,016 | -£4,053 | -£114,249 | -2,718.9% | |
| Cash | £186,553 | £418,877 | £293,013 | £187,648 | £59,602 | £127,537 | +114% | |
| Total assets less current liabilities | £1,276,454 | £1,190,136 | £797,576 | £535,475 | £586,147 | £575,453 | -1.8% | |
| Net assets | £1,210,470 | £1,091,897 | £636,748 | £473,423 | £469,370 | £355,121 | -24.3% | |
| Equity | £1,210,470 | £1,091,897 | £636,748 | £473,423 | £469,370 | £355,121 | -24.3% | |
| Average employees | 64 | 64 | 67 | 69 | 63 | 101 | +60.3% | |
| Wages | £987,048 | £858,431 | £1,201,982 | £1,371,222 | £1,437,197 | £1,548,641 | +7.8% | |
| 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 | 2020-10-01 | 2021-09-30 | 2022-09-29 | 2023-09-28 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -27.6% | -0.6% | -5.2% | -10.0% | 2.1% | -2.4% | |
| Net margin | -24.6% | -5.8% | -11.1% | -9.6% | -0.1% | -3.8% | |
| Return on capital employed | -29.5% | -0.7% | -16.1% | -46.9% | 10.5% | -12.8% | |
| Current ratio | — | — | — | — | 0.04x | 0.04x | |
| Interest cover | — | -3.24x | -72.57x | — | 85.80x | -10.94x |
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 2 times since incorporation
- ROWTON HALL HOTEL LIMITED 2010-04-07 → present
- ORCHIDSQUARE HOTELS LIMITED 1996-11-01 → 2010-04-07
- ORCHIDSQUARE LIMITED 1996-09-19 → 1996-11-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Randall & Payne LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company has net current liabilities of £5,715,896. The directors have received assurance from the parent company that they have the ability and will support the company financially so that it will be able to meet its financial obligations as and when they fall due for at least twelve months.”
Significant events
- “The significant investment in the property with the replacement of the Conservatory with a new Orangery has produced a much more sizeable, and attractive, event and wedding space.”
- “During the year ten garden wing rooms were refurbished to complement the new event space allowing the function room facility to be sold as a complete package.”
- “The hotel also installed an 80kw, 158 ground mounted, solar panel system to reduce energy costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Anthony Denholm | Director | 2018-06-13 | Aug 1955 | British |
| CHAPELOW, Michael John | Director | 2018-06-13 | Sep 1951 | British |
| FISH, Stephen Martin | Director | 2018-06-13 | May 1946 | British |
| TROWBRIDGE, Stephen Geoffrey | Director | 2024-11-25 | May 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAIRD, John Duguid | Secretary | 1996-09-23 | 2007-03-30 |
| O'HARE, Hazel Georgina | Secretary | 2007-03-30 | 2018-06-13 |
| PALL MALL REGISTRARS LIMITED | Corporate Secretary | 2018-06-13 | 2024-12-03 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-09-19 | 1996-09-23 |
| BEALE, Colin James | Director | 1997-04-07 | 2004-07-29 |
| BINGHAM, David Julian | Director | 2018-06-13 | 2019-07-31 |
| EIVERS, Michael Frederick | Director | 1997-03-11 | 2000-04-20 |
| LAIRD, John Duguid | Director | 1996-09-23 | 2010-03-04 |
| WIGGINTON, Gordon Roy | Director | 1996-09-23 | 2018-06-13 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1996-09-19 | 1996-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anderbury Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-13 | Active |
| Mr Gordon Roy Wigginton | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-06-13 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AUD | auditors | Auditors resignation company | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.