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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Saint Claire, Amanda Leslie
    Company Director born in April 1942
    Individual (7 offsprings)
    Officer
    2014-06-16 ~ 2019-09-19
    OF - Director → CIF 0
  • 2
    Walshe, Sylvia Maria
    Born in January 1967
    Individual (16 offsprings)
    Officer
    2014-06-27 ~ 2019-09-19
    OF - Director → CIF 0
    Walshe, Sylvia
    Individual (16 offsprings)
    Officer
    2014-10-23 ~ 2019-09-19
    OF - Secretary → CIF 0
  • 3
    Walshe, Liam Stephen
    Company Director born in March 1963
    Individual (18 offsprings)
    Officer
    2014-06-27 ~ 2019-09-19
    OF - Director → CIF 0
  • 4
    Saint Claire, Michael
    Company Director born in February 1980
    Individual (3 offsprings)
    Officer
    2016-12-18 ~ 2019-09-19
    OF - Director → CIF 0
  • 5
    Rabani, Noreen
    Born in October 1972
    Individual (17 offsprings)
    Officer
    2019-09-19 ~ now
    OF - Director → CIF 0
  • 6
    Saint Claire, Rebecca Annie
    Non Executive Director born in November 1980
    Individual (3 offsprings)
    Officer
    2016-12-27 ~ 2019-09-19
    OF - Director → CIF 0
  • 7
    Saint Claire, Anthony
    Company Director born in December 1948
    Individual (8 offsprings)
    Officer
    2014-06-09 ~ 2016-12-18
    OF - Director → CIF 0
  • 8
    RUTHIN CASTLE ESTATES LTD
    - now 08606915
    A2K (UK) LTD - 2014-06-06
    Ruthin Castle, Castle Street, Ruthin, Wales
    Active Corporate (9 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 9
    Offshore Incorporations Centre, 957, Road Town, Tortola, British Virgin Islands, Bvi
    Corporate (4 offsprings)
    Officer
    2014-06-09 ~ 2014-06-16
    OF - Director → CIF 0
parent relation
Company in focus

RUTHIN CASTLE HOTEL LTD

Period: 2014-06-09 ~ now
Company number: 09077120
Registered name
RUTHIN CASTLE HOTEL LTD - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
3,055,339 GBP2023-12-31 ~ 2024-12-30
2,885,102 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
628,951 GBP2023-12-31 ~ 2024-12-30
586,438 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
2,426,388 GBP2023-12-31 ~ 2024-12-30
2,298,664 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
2,201,133 GBP2023-12-31 ~ 2024-12-30
2,066,889 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
232,968 GBP2023-12-31 ~ 2024-12-30
242,857 GBP2023-01-01 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
151,165 GBP2023-12-31 ~ 2024-12-30
26,672 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
81,803 GBP2023-12-31 ~ 2024-12-30
216,185 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
81,803 GBP2023-12-31 ~ 2024-12-30
216,185 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
1,630 GBP2024-12-30
20,101 GBP2023-12-30
Property, Plant & Equipment
618,472 GBP2024-12-30
687,233 GBP2023-12-30
Fixed Assets
620,102 GBP2024-12-30
707,334 GBP2023-12-30
Total Inventories
25,976 GBP2024-12-30
23,568 GBP2023-12-30
Debtors
3,992,483 GBP2024-12-30
3,546,688 GBP2023-12-30
Cash at bank and in hand
54,919 GBP2024-12-30
55,090 GBP2023-12-30
Current Assets
4,073,378 GBP2024-12-30
3,625,346 GBP2023-12-30
Creditors
Current
3,386,817 GBP2024-12-30
2,921,101 GBP2023-12-30
Net Current Assets/Liabilities
686,561 GBP2024-12-30
704,245 GBP2023-12-30
Total Assets Less Current Liabilities
1,306,663 GBP2024-12-30
1,411,579 GBP2023-12-30
Creditors
Non-current
2,611,233 GBP2024-12-30
2,797,952 GBP2023-12-30
Net Assets/Liabilities
-1,304,570 GBP2024-12-30
-1,386,373 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-1,304,571 GBP2024-12-30
-1,386,374 GBP2023-12-30
Equity
-1,304,570 GBP2024-12-30
-1,386,373 GBP2023-12-30
Average Number of Employees
832023-12-31 ~ 2024-12-30
792023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,900 GBP2023-12-31 ~ 2024-12-30
89,585 GBP2023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
184,708 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,078 GBP2024-12-30
164,607 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,471 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
1,630 GBP2024-12-30
20,101 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,955 GBP2024-12-30
1,057,816 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,483 GBP2024-12-30
370,583 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
618,472 GBP2024-12-30
687,233 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2024-12-30
Under hire purchased contracts or finance leases, Plant and equipment
170,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,991 GBP2024-12-30
48,530 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
3,306,001 GBP2024-12-30
3,054,268 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
656,491 GBP2024-12-30
443,890 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
3,992,483 GBP2024-12-30
3,546,688 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
111,059 GBP2024-12-30
111,059 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
17,000 GBP2024-12-30
17,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
358,480 GBP2024-12-30
231,721 GBP2023-12-30
Amounts owed to group undertakings
Current
607,107 GBP2024-12-30
607,105 GBP2023-12-30
Other Taxation & Social Security Payable
Current
108,710 GBP2024-12-30
97,822 GBP2023-12-30
Other Creditors
Current
2,184,461 GBP2024-12-30
1,856,394 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
2,564,297 GBP2024-12-30
2,663,540 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
46,936 GBP2024-12-30
134,412 GBP2023-12-30
hire purchase agreements
63,936 GBP2024-12-30
151,412 GBP2023-12-30
  • RUTHIN CASTLE HOTEL LTD
    Info
    Registered number 09077120
    Ruthin Castle, Castle Street, Ruthin, Clwyd LL15 2NU
    PRIVATE LIMITED COMPANY incorporated on 2014-06-09 (11 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-09
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.