Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 30/12/2024Due 30/09/2026
- Next accounts made up to
- 30/12/2025
- Last accounts made up to
- 30/12/2024
RUTHIN CASTLE HOTEL LTD
Active- 09077120Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ruthin Castle, Castle Street, Ruthin, Clwyd LL15 2NU
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/07/2026View PDF (3 pages)
Replacement Filing for the appointment of Noreen Rabani as a director
- 15/07/2026View PDF (4 pages)
Confirmation statement made on 2026-06-09 with updates
- 29/12/2025View PDF (17 pages)
Accounts for a small company made up to 2024-12-30
- 10/06/2025View PDF (4 pages)
Confirmation statement made on 2025-06-09 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/06/2026
- Last statement dated
- 30/12/2024
Financial performance
The latest figures RUTHIN CASTLE HOTEL LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-1.30M2024
5.90%vs 20232023: £-1.39M
Total Assets
£5.31M2024
5.82%vs 20232023: £5.02M
Cash in Bank
£54.92K2024
-0.31%vs 20232023: £55.09K
Total Liabilities
£6.00M2024
4.88%vs 20232023: £5.72M
Employees
832024
+4vs 20232023: 79
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 5.82% on 2023. See the full financial analysis for RUTHIN CASTLE HOTEL LTD.
The full financial record
Four ways through RUTHIN CASTLE HOTEL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -36.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 83 | +4 |
| 2023 | 79 | +11 |
| 2022 | 68 | 0 |
| 2021 | 68 | – |
Reported employee count increased from 68 in 2021 to 83 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/06/2014–19/09/2019 | 7 | |
| Director | 09/06/2014–18/12/2016 | 4 | |
| Director | 27/06/2014–19/09/2019 | 5 | |
| Director | 27/12/2016–19/09/2019 | 2 | |
| Secretary | 23/10/2014–19/09/2019 | 0 | |
| Director | 16/06/2014–19/09/2019 | 4 | |
| Corporate Director | 09/06/2014–16/06/2014 | 1 | |
| Director | 19/09/2019–Present | 30 | |
| Director | 18/12/2016–19/09/2019 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 01/10/2019
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 15/07/2026 2 months ago
What changed in the last year
- Officer changesLatest 15/07/2026
- Confirmation statementLatest 15/07/2026
- Accounts filedLatest 29/12/2025
Filing timeline
- 15/07/2026View PDF (3 pages)
Replacement Filing for the appointment of Noreen Rabani as a director
- 15/07/2026View PDF (4 pages)
Confirmation statement made on 2026-06-09 with updates
- 29/12/2025View PDF (17 pages)
Accounts for a small company made up to 2024-12-30
- 10/06/2025View PDF (4 pages)
Confirmation statement made on 2025-06-09 with updates
- 19/03/2025View PDF (16 pages)
Accounts for a small company made up to 2023-12-30
- 20/12/2024View PDF (1 pages)
Previous accounting period shortened from 2023-12-31 to 2023-12-30
- 10/06/2024View PDF (4 pages)
Confirmation statement made on 2024-06-09 with updates
- 29/09/2023View PDF (15 pages)
Accounts for a small company made up to 2022-12-31
- 30/06/2023View PDF (4 pages)
Confirmation statement made on 2023-06-09 with updates
- 23/12/2022View PDF (16 pages)
Accounts for a small company made up to 2021-12-31
- 01/10/2019View PDF (3 pages)
Appointment of Noreen Rabani as a director on 2019-09-19
See when the next accounts and confirmation statement are due
Similar companies
7 UK companies are similar to RUTHIN CASTLE HOTEL LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CHILWORTH MANOR LIMITED
Active9th Floor 107 Cheapside, London EC2V 6DN
- Activity
- Hotels and similar accommodation
- Company no.
- 02328662
- Incorporated
- 15/12/1988
- Employees
- 83
NUNSMERE LIMITED
ActivePeckforton Castle Stone House Lane, Peckforton, Tarporley, Cheshire CW6 9TN
- Activity
- Hotels and similar accommodation
- Company no.
- 08689814
- Incorporated
- 13/09/2013
- Employees
- 71
KHANNA ENTERPRISES (KENILWORTH) LIMITED
ActiveGreenhill House, 90/93 Cowcross Street, London EC1M 6BF
- Activity
- Hotels and similar accommodation
- Company no.
- 05948357
- Incorporated
- 27/09/2006
- Employees
- 79
W W HOTELS LIMITED
ActiveRendezvous Hotel, Keighley Road, Skipton, North Yorkshire BD23 2TA
- Activity
- Hotels and similar accommodation
- Company no.
- 05238518
- Incorporated
- 22/09/2004
- Employees
- 85
PARKLANDS COUNTRY CLUB LIMITED
ActiveCrookfur Park, Ayr Road, Newton Mearns, Glasgow G77 6DT
- Activity
- Hotels and similar accommodation
- Company no.
- SC086959
- Incorporated
- 06/03/1984
- Employees
- 91
About RUTHIN CASTLE HOTEL LTD
A short description of the company, written from its Companies House record.
RUTHIN CASTLE HOTEL LTD is a private limited company registered in the United Kingdom, based in Ruthin Castle, Castle Street, Ruthin, Clwyd LL15 2NU. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 12 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.30M and 83 employees.
RUTHIN CASTLE HOTEL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does RUTHIN CASTLE HOTEL LTD do?
Companies House records RUTHIN CASTLE HOTEL LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is RUTHIN CASTLE HOTEL LTD still active?
RUTHIN CASTLE HOTEL LTD is recorded as active on the Companies House register, and has been on it since 09/06/2014.
What are RUTHIN CASTLE HOTEL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.30M, total assets of £5.31M, cash in bank of £54.92K and total liabilities of £6.00M.
When did RUTHIN CASTLE HOTEL LTD last file with Companies House?
The most recent document on the record is dated 15/07/2026: Replacement Filing for the appointment of Noreen Rabani as a director, 2 months ago.
When are RUTHIN CASTLE HOTEL LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs RUTHIN CASTLE HOTEL LTD?
Companies House lists 9 officers (1 currently in post) and 0 people with significant control.