GENESTA HOTELS LIMITED
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Cash
£840
0% vs 2024
Net assets
-£82K
-14.5% vs 2024
Employees
0
Average over period
Profit before tax
-£5.9K
-144.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary 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 | £0 | £0 | — | |
| Operating profit | £13,274 | -£5,919 | -144.6% | |
| Profit before tax | £13,341 | -£5,919 | -144.4% | |
| Net profit | £10,057 | -£10,444 | -203.8% | |
| Cash | £840 | £840 | 0% | |
| Total assets less current liabilities | -£70,720 | -£78,759 | -11.4% | |
| Net assets | -£71,903 | -£82,347 | -14.5% | |
| Equity | -£71,903 | -£82,347 | -14.5% | |
| Average employees | 0 | 0 | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 0.18x | 0.24x |
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
- GENESTA HOTELS LIMITED 2015-11-23 → present
- GENESTA ESTATES LIMITED 2011-12-09 → 2015-11-23
- SHELF 12345 LIMITED 2011-10-12 → 2011-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company is an integral part of the Sir Richard Sutton Limited group and this is evidenced by a letter of support received from the company, Sir Richard Sutton Limited, which states its intent to provide the necessary operational financial support to ensure that the Company is a going concern for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements.”
Group structure
- GENESTA HOTELS LIMITED · parent
- Genesta Park Lane LLP 10%
- Genesta Athenaeum LLP 10%
- Genesta Georgian LLP 10%
- Genesta Dublin LLP 10%
Significant events
- “There are no post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POLLOCK, Nicholas | Secretary | 2011-10-12 | — | — |
| DARBY, Alistair William | Director | 2023-12-01 | Aug 1966 | British |
| PARKER, Timothy Nicholas Blake | Director | 2026-04-01 | Nov 1980 | British |
| WYMAN, Peter Lewis | Director | 2011-10-12 | Feb 1950 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARSWELL, Robert James Stewart | Director | 2019-07-01 | 2025-12-31 |
| DUDLEY, Robert Howard | Director | 2011-10-12 | 2019-11-21 |
| GIBBS, William Anthony | Director | 2020-07-28 | 2024-03-31 |
| LACEY, Christopher Nigel Barrington | Director | 2012-03-29 | 2023-12-01 |
| TYSON, Evan John | Director | 2011-10-12 | 2012-03-31 |
| WHITE, Robert Glanville | Director | 2011-10-12 | 2023-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Richard Sutton Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-27 | CH03 | officers | Change person secretary company with change date | |
| 2021-05-27 | CH01 | officers | Change person director company with change date | |
| 2021-05-27 | CH01 | officers | Change person director company with change date | |
| 2021-05-27 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.