CASTLEBRIDGE HOTELS GROUP LIMITED
Get an alert when CASTLEBRIDGE HOTELS GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£362k
Latest balance sheet
Net assets
-£6.9m
Equity attributable
Employees
224
Average over period
Profit before tax
-£973k
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
As set out in the Directors Report, subsequent to the year end, the Group ceased trading and is now dormant. The Directors intend to wind up the Group following disposal of the Group's JV interest and therefore do not consider the going concern basis of preparation to be appropriate for the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern.
-
Audit opinion: unqualified
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £9,817,819 | — | |
| Operating profit | -£968,063 | — | |
| Profit before tax | -£972,680 | — | |
| Net profit | -£972,680 | — | |
| Cash | £361,878 | — | |
| Total assets less current liabilities | -£6,770,454 | — | |
| Net assets | -£6,935,721 | — | |
| Equity | — | — | |
| Average employees | 224 | — | |
| 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | -9.9% | |
| Net margin | -9.9% | |
| Gearing (liabilities / total assets) | 697.4% | |
| Current ratio | 0.70x |
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 1 time since incorporation
- CASTLEBRIDGE HOTELS GROUP LIMITED 2017-11-21 → present
- ZINNIA HOTELS GROUP LIMITED 2009-08-14 → 2017-11-21
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Wellers Limited
- Audit opinion
- unqualified
- Going concern
- Not a going concern (break-up basis)
“As set out in the Directors Report, subsequent to the year end, the Group ceased trading and is now dormant. The Directors intend to wind up the Group following disposal of the Group's JV interest and therefore do not consider the going concern basis of preparation to be appropriate for the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern.”
Group structure
- CASTLEBRIDGE HOTELS GROUP LIMITED · parent
- Castlebridge Hotels Management Limited 100%
- Zinnia Hotels Marketing Limited 100%
- Castlebridge Hotels Winchester Opco Limited 100%
- Castlebridge Hotels Birmingham Airport Employment Limited 100%
Significant events
- “Group ceased trading and is now dormant.”
- “Directors intend to wind up the Group following disposal of the Group's JV interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Jenna | Secretary | 2018-08-16 | — | — |
| BOBATH, Anthony John | Director | 2023-11-30 | Jan 1965 | British |
| RILEY, Jenna | Director | 2018-08-16 | Sep 1987 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPKINS, Anthony Brian | Secretary | 2009-08-14 | 2018-08-16 |
| BYRD, Christopher Richard | Director | 2019-01-21 | 2023-06-30 |
| CATTRELL, Alastair Kenneth | Director | 2009-08-14 | 2026-03-31 |
| HALL, Simon William | Director | 2019-11-14 | 2023-11-30 |
| RAYBAUD, Jean-Brice Claude Louis | Director | 2011-04-21 | 2019-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ruth Diana Claire Hudson | Individual | Shares 75–100% (as trust), Voting 25–50% (as trust) | 2017-12-01 | Active |
| Mr Alastair Kenneth Cattrell | Individual | Significant influence | 2016-08-05 | Ceased 2017-12-01 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type group | |
| 2026-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | CH01 | officers | Change person director company with change date | |
| 2025-11-11 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-08-17 | CH01 | officers | Change person director company with change date | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | CH01 | officers | Change person director company with change date | |
| 2021-11-08 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.