MAR HALL HOSPITALITY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£32K
Latest balance sheet
Net assets
£12M
Equity attributable
Employees
142
Average over period
Profit before tax
-£3M
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-04 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £3,864,897 | |
| Operating profit | — | -£2,461,700 | |
| Profit before tax | — | -£2,625,123 | |
| Net profit | — | -£2,050,590 | |
| Cash | — | £31,767 | |
| Total assets less current liabilities | — | £15,806,565 | |
| Net assets | — | £11,949,410 | |
| Equity | — | £11,949,410 | |
| Average employees | 0 | 142 | |
| Wages | — | £2,326,069 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-04
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-04 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -63.7% | |
| Net margin | — | -53.1% | |
| Return on capital employed | — | -15.6% | |
| Current ratio | — | 0.31x | |
| Interest cover | — | -15.06x |
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
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 24 months from the date of approval of the financial statements and have prepared the financial statements on a going concern basis.”
Significant events
- “During 2024, the refurbishment of the Hotel commenced in a phased manner. Firstly, the spa and leisure areas were renovated and the golf course was improved. Both of these actions resulted in a healthy increase in memberships. The main refurbishment of the Hotel commenced in December 2024, comprising the rooms accommodation, public areas and back of house. The hotel was closed during these works and re-opened in May 2025. Following the refurbishment, the hotel is now positioned as a luxury 5 star property. The response from sales channels and guests has been encouraging and performance is expected to improve during 2026. Expansion of rooms accommodation is planned with the addition of luxury lodge accommodation expected to come online in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Tariq Ahmad Abdulrahim | Director | 2023-12-05 | Feb 1963 | Emirati |
| GIBB, Nelson Mccallum | Director | 2023-12-05 | Sep 1959 | British |
| PORCIANI, Ralph | Director | 2025-08-27 | Jul 1963 | British |
| SOHAL, Balkar | Director | 2023-12-05 | Oct 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Christopher | Director | 2023-12-05 | 2024-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dutco Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-05 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 RESOLUTIONS Resolution
- 2024-01-16 MA Memorandum articles
- 2024-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-30 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | RPCH01 | miscellaneous | Legacy | |
| 2024-01-21 | SH08 | capital | Capital name of class of shares | |
| 2024-01-16 | MA | incorporation | Memorandum articles | |
| 2024-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-12 | SH01 | capital | Capital allotment shares | |
| 2024-01-12 | SH01 | capital | Capital allotment shares | |
| 2023-12-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- 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.