ANSTY HALL HOTEL LIMITED
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Cash
—
Latest balance sheet
Net assets
-£1m
-1,494.5% lowest in 6 filed years
Employees
71
+24.6% highest in 6 filed years
Profit before tax
-£1.1m
+9.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-29
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-04-02 | 2024-03-30 | 2025-03-30 | 2026-03-29 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,353,659 | £1,006,830 | £1,488,839 | £2,097,986 | £2,451,386 | +16.8% | |
| Operating profit | — | £127,313 | -£148,921 | -£1,053,222 | -£1,194,029 | -£1,084,942 | +9.1% | |
| Profit before tax | — | -£116,434 | -£148,921 | -£1,054,077 | -£1,195,558 | -£1,086,751 | +9.1% | |
| Net profit | — | -£116,434 | -£148,921 | -£1,435,588 | -£1,156,199 | -£1,090,563 | +5.7% | |
| Cash | -£127 | £171 | £122,350 | £49,012 | £165,811 | — | — | |
| Total assets less current liabilities | -£30,058 | -£146,492 | £8,513,694 | £10,093,446 | £11,704,269 | £10,867,631 | -7.1% | |
| Net assets | -£30,058 | -£146,492 | £526,739 | £1,116,503 | £72,304 | -£1,008,259 | -1,494.5% | |
| Equity | -£30,058 | -£146,492 | £526,739 | £1,116,503 | £72,304 | -£1,008,259 | -1,494.5% | |
| Average employees | 0 | 2 | 10 | 50 | 57 | 71 | +24.6% | |
| Wages | — | £776,758 | £358,513 | £1,139,984 | £1,476,129 | £1,577,358 | +6.9% | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-04-02 | 2024-03-30 | 2025-03-30 | 2026-03-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.4% | -14.8% | -70.7% | -56.9% | -44.3% | |
| Net margin | — | -4.9% | -14.8% | -96.4% | -55.1% | -44.5% | |
| Return on capital employed | — | — | -1.7% | -10.4% | -10.2% | -10.0% | |
| Gearing (liabilities / total assets) | 100.5% | 102.4% | 94.2% | 90.5% | 99.4% | 108.1% | |
| Current ratio | — | — | — | 0.23x | 0.23x | 0.09x | |
| Interest cover | — | 0.52x | — | — | — | — |
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
- ANSTY HALL HOTEL LIMITED 2023-02-16 → present
- MACDONALD ANSTY HALL LIMITED 2010-05-05 → 2023-02-16
- MACDONALD ANSTY HOUSE LIMITED 2006-09-27 → 2010-05-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the period end the company had net current liabilities of £1,402,184 (2025 - £546,741) and made a loss before tax for the period of £1,086,751 (2025 - £1,195,558). The group have committed their support to the company and the directors of the group have a long term plan for improving performance.”
Significant events
- “Ansty Hall Hotel Limited became part of the Exclusive Collection from a branding perspective in summer 2024 following an extensive refurbishment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PECORELLI, Daniel Leopoldo Enrico | Director | 2023-02-16 | Jul 1966 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Christine | Secretary | 2023-02-16 | 2025-06-30 |
| FRASER, Robert Gordon | Secretary | 2006-09-27 | 2009-01-05 |
| ROSS, Mark | Secretary | 2009-01-05 | 2010-04-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-09-27 | 2006-09-27 |
| CARTER, Phil | Director | 2022-01-07 | 2022-12-05 |
| FALLS, Aaron Peter | Director | 2021-05-19 | 2022-01-07 |
| FRASER, Robert Gordon | Director | 2021-11-12 | 2023-02-16 |
| FRASER, Robert Gordon | Director | 2006-09-27 | 2021-05-19 |
| GILLIES, Hugh | Director | 2022-10-20 | 2023-02-16 |
| GILLIES, Iain | Director | 2020-06-19 | 2020-12-07 |
| GUILE, David Andrew | Director | 2006-10-16 | 2015-01-31 |
| MACDONALD, Donald John | Director | 2010-10-27 | 2010-11-01 |
| MACDONALD, Ruaridh | Director | 2014-09-11 | 2020-06-19 |
| MCBURNIE, Jason | Director | 2017-02-17 | 2019-05-31 |
| O'NEILL, Tara | Director | 2020-12-07 | 2021-11-12 |
| SMITH, Gerard Henry | Director | 2006-09-27 | 2008-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Manor House Hotel (Castle Combe) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-16 | Active |
| Macdonald Hotels (Management) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-21 | Ceased 2023-02-16 |
| Macdonald Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-05-21 |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-12 RESOLUTIONS Resolution
- 2024-09-03 MA Memorandum articles
- 2024-09-03 RESOLUTIONS Resolution
- 2024-09-03 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | MA | incorporation | Memorandum articles | |
| 2024-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-03 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-21 | AA | accounts | Accounts with accounts type small | |
| 2023-06-26 | SH01 | capital | Capital allotment shares | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date |
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.