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Cash

£943

-30% lowest in 6 filed years

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

£534k

-42.2% first positive since 2023

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —————— —
Operating profit £89,143£106,948-£67,723-£64,439£12,224£190,245 +1,456.3%
Profit before tax -£160,802-£154,074-£272,705-£357,427£924,068£534,130 -42.2%
Net profit £194,695-£40,134-£186,276-£435,049£938,521£349,009 -62.8%
Cash £2,083£8,143£3,795£1,578£1,347£943 -30%
Total assets less current liabilities £6,260,701£6,179,362£5,417,807£4,982,758£6,104,774£6,453,783 +5.7%
Net assets -£207,716-£289,055-£475,331-£910,380£211,636— —
Equity -£207,716-£289,055-£475,331-£910,380£211,636— —
Average employees 00000— —
Wages —————— —
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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Return on capital employed 1.4%1.7%-1.3%-1.3%0.2%2.9%
Gearing (liabilities / total assets) 101.8%102.4%104.0%103.7%99.2%—
Current ratio ———0.21x0.22x0.22x
Interest cover 0.36x0.41x-0.33x-0.22x0.04x0.88x

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

  1. RMH (GUILDFORD) LIMITED 2008-07-17 → present
  2. WHITE HORSE (GUILDFORD) LIMITED 2006-12-13 → 2008-07-17
  3. WHITE HORSE DEVELOPMENTS LIMITED 2006-12-01 → 2006-12-13

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HALL, Gary Alexander Director 2021-04-26 Feb 1972 British
WARREN, Michael Oliver Director 2016-05-17 Jul 1970 Irish
Show 8 resigned officers
Name Role Appointed Resigned
BATEMAN, Stuart Andrew Secretary 2009-08-13 2016-05-17
LAKIN, Ian Michael Secretary 2006-12-01 2009-08-13
BATEMAN, Stuart Andrew Director 2016-01-29 2021-05-17
COLE, Terence Shelby Director 2006-12-19 2016-01-29
COLLINS, Steven Ross Director 2006-12-19 2016-01-29
ROACH, Nicolas James Director 2006-12-01 2019-02-01
ROBBINS, David Francis Director 2016-01-29 2021-05-17
STEINBERG, Mark Neil Director 2006-12-19 2016-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harbour Hotels Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-30 Active

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-11-11 RESOLUTIONS Resolution
Date Type Category Description
2026-09-27 AA accounts Accounts with accounts type full PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type full PDF
2021-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-24 AA accounts Accounts with accounts type full PDF
2021-05-26 TM01 officers Termination director company with name termination date PDF
2021-05-26 TM01 officers Termination director company with name termination date PDF
2021-05-17 AA accounts Accounts with accounts type full
2021-04-26 AP01 officers Appoint person director company with name date PDF
2020-12-23 AA01 accounts Change account reference date company previous shortened PDF
2020-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-11 SH01 capital Capital allotment shares
2019-11-11 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page