Rose In Vale Hotel Limited
04534068 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MICRO ENTITY
- Next accounts due
- 2026-06-30 due in 21 days
- Confirmation statement
- last made up 2025-09-11 · next due 2026-09-25
Registered office
Rose In Vale Country House HotelMithian
St. Agnes
Cornwall
Tr5 0qd
Peer comparison
Compared against 394 UK companies in SIC 55100 (Hotels and similar accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,537,643
→0.0%
|
£1,541,620
|
— |
— |
— |
| Current assets |
£45,022
↓47.6%
|
£85,973
↓33.5%
|
£129,244
↑20.4%
|
£107,303
↑34.8%
|
£79,613
|
| Cash | — |
£70,636
↓36.4%
|
£111,116
↑45.7%
|
£76,239
↑66.7%
|
£45,721
|
| Debtors | — |
£6,066
↓34.9%
|
£9,322
↓56.9%
|
£21,623
↓7.7%
|
£23,419
|
| Net current assets |
£17,638
↓57.5%
|
£41,538
↓46.7%
|
£77,884
|
£-32,775
↑15.4%
|
£-38,721
|
| Net assets |
£720,962
→0.0%
|
£720,000
↓5.4%
|
£761,380
↓1.1%
|
£769,668
↑48.7%
|
£517,631
|
| Equity |
£720,962
→0.0%
|
£720,000
↓5.4%
|
£761,380
↓1.1%
|
£769,668
↑48.7%
|
£517,631
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
↓30.0%
|
10
→0.0%
|
10
→0.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Hodson, Paul Simon Graham · Director appointed 2016-04-08
- Hodson, Claire Louise · Director appointed 2016-04-08
- Evans, Sara Anne · Director appointed 2002-09-17 resigned 2016-04-08
- Evans, James William · Director appointed 2002-09-17 resigned 2016-04-08
- Qa Registrars Limited · Corporate Nominee Secretary appointed 2002-09-12 resigned 2002-09-17
- Qa Nominees Limited · Corporate Nominee Director appointed 2002-09-12 resigned 2002-09-17
People with significant control (1)
-
Riv Holdings Ltd ActiveCorporate Entity Psc · notified 2016-04-08Ownership of shares 75 to 100 percent Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent Right to appoint and remove directors as firm Significant influence or control as firm
Mortgages & charges (5)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2016-04-08 · satisfied 2026-01-20The rose in vale country house hotel, mithian, st agnes, cornwall TR5 0QD.
-
Held by National Westminster Bank PLCCreated 2016-04-08 · satisfied 2026-01-20All land vested in or charged to the owner.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2006-10-04 · satisfied 2016-04-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2006-05-16 · satisfied 2016-04-19F/H property k/a rose in vale country house hotel mithian st agnes cornwall.
-
Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2002-11-29 · satisfied 2007-03-17The f/h property k/a 7 mell road tollesbury maldon essex CM9 8SW t/n EX530268. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Recent filings (15)
- 2026-01-20 Mortgage satisfy charge full MR04 Mortgage
- 2026-01-20 Mortgage satisfy charge full MR04 Mortgage
- 2025-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Micro-entity accounts AA Accounts
- 2024-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2023-09-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-30 Total-exemption-full accounts AA Accounts
- 2022-09-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-20 Total-exemption-full accounts AA Accounts
- 2021-09-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-22 Total-exemption-full accounts AA Accounts
- 2020-09-25 Total-exemption-full accounts AA Accounts
- 2020-09-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register