TEDSMORE HALL LIMITED
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Cash
£552k
-45.9% vs 2024
Net assets
£2.3m
-71.7% vs 2024
Employees
154
-35.3% vs 2024
Profit before tax
-£4.2m
-2,027.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-11.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,490,947 | £6,077,553 | -28.4% | |
| Operating profit | £883,932 | -£3,693,231 | -517.8% | |
| Profit before tax | £219,810 | -£4,237,815 | -2,027.9% | |
| Net profit | £219,810 | -£4,237,815 | -2,027.9% | |
| Cash | £1,020,675 | £552,345 | -45.9% | |
| Total assets less current liabilities | £21,439,183 | £14,338,368 | -33.1% | |
| Net assets | £8,284,608 | £2,346,793 | -71.7% | |
| Equity | £8,284,608 | £2,346,793 | -71.7% | |
| Average employees | 238 | 154 | -35.3% | |
| Wages | £4,398,916 | £2,833,999 | -35.6% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.4% | -60.8% | |
| Net margin | 2.6% | -69.7% | |
| Return on capital employed | 4.1% | -25.8% | |
| Gearing (liabilities / total assets) | 65.7% | 86.2% | |
| Current ratio | 0.90x | 0.41x | |
| Interest cover | 1.30x | -6.65x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above factors the directors consider that there are no material uncertainties in relation to the Company's and the Group's ability to meet their liabilities as they fall due for the foreseeable future. The accounts have accordingly been prepared on a going concern basis.”
Group structure
- TEDSMORE HALL LIMITED · parent
- Guyzance Hall Limited 100%
- RPC Hotels Limited 100%
Significant events
- “exceptional loss on disposal and exceptional impairments of £3,053,726.”
- “Subsequent to the year end the directors made a decision to sell the Company's main asset The Tedsmore Estate to include Tedsmore Cottages. These were placed to market on 11 March 2026 and the Directors expectation is for sale proceeds in excess of £10m. In addition the directors decided to sell West House, an unencumbered asset, now sold for £1m and expecting to complete at Easter 2026.”
- “On the 2 April 2025, there was a share to share exchange as part of a group reorganisation, there is no impact on the Group's net assets at 31 March 2025. From that date, RP 346 Limited is now the immediate and ultimate parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARKER, Gina Mary | Secretary | 2007-08-28 | — | British |
| PARKER, Robert | Director | 2007-08-28 | Feb 1943 | British |
| TURNER, John James | Director | 2014-10-27 | Dec 1945 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rp 346 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-02 | Active |
| Mr Robert Parker | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-04-02 |
| Mrs Gina Mary Parker | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-04-02 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-10-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-21 | SH20 | capital | Legacy | |
| 2025-03-21 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-03-21 | CAP-SS | insolvency | Legacy | |
| 2025-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type group | |
| 2023-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.