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.
Parent entities and officers
Active
2
- 1
Rabani, Noreen
Born in October 1972Individual (15 offsprings)Officer
2019-09-19 ~ nowOF - Director → CIF 0 - 2A2K (UK) LTD - 2014-06-06
Ruthin Castle, Castle Street, Ruthin, WalesActive Corporate (1 parent, 1 offspring)Equity (Company account)2,625,203 GBP2023-12-30Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
7
- 1
Saint Claire, Michael
Company Director born in February 1980IndividualOfficer 2016-12-18 ~ 2019-09-19OF - Director → CIF 0 - 2
Walshe, Liam Stephen
Company Director born in March 1963Individual (13 offsprings)Officer 2014-06-27 ~ 2019-09-19OF - Director → CIF 0 - 3
Saint Claire, Anthony
Company Director born in December 1948Individual (6 offsprings)Officer 2014-06-09 ~ 2016-12-18OF - Director → CIF 0 - 4
Walshe, Sylvia Maria
Born in January 1967Individual (14 offsprings)Officer 2014-06-27 ~ 2019-09-19OF - Director → CIF 0Walshe, Sylvia
Individual (14 offsprings)Officer 2014-10-23 ~ 2019-09-19OF - Secretary → CIF 0 - 5
Saint Claire, Rebecca Annie
Non Executive Director born in November 1980IndividualOfficer 2016-12-27 ~ 2019-09-19OF - Director → CIF 0 - 6
Saint Claire, Amanda Leslie
Company Director born in April 1942Individual (5 offsprings)Officer 2014-06-16 ~ 2019-09-19OF - Director → CIF 0 - 7Offshore Incorporations Centre, 957, Road Town, Tortola, British Virgin Islands, BviCorporate (1 offspring)Officer2014-06-09 ~ 2014-06-16PE - Director → CIF 0
Company in focus
RUTHIN CASTLE HOTEL LTD
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
2,885,102 GBP2023-01-01 ~ 2023-12-30
2,799,204 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
586,438 GBP2023-01-01 ~ 2023-12-30
560,053 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,298,664 GBP2023-01-01 ~ 2023-12-30
2,239,151 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,066,889 GBP2023-01-01 ~ 2023-12-30
2,151,195 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
242,857 GBP2023-01-01 ~ 2023-12-30
110,935 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
26,672 GBP2023-01-01 ~ 2023-12-30
170,109 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
216,185 GBP2023-01-01 ~ 2023-12-30
-59,174 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
216,185 GBP2023-01-01 ~ 2023-12-30
-59,174 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
20,101 GBP2023-12-30
38,572 GBP2022-12-31
Property, Plant & Equipment
687,233 GBP2023-12-30
301,254 GBP2022-12-31
Fixed Assets
707,334 GBP2023-12-30
339,826 GBP2022-12-31
Total Inventories
23,568 GBP2023-12-30
21,394 GBP2022-12-31
Debtors
3,546,688 GBP2023-12-30
3,056,195 GBP2022-12-31
Cash at bank and in hand
55,090 GBP2023-12-30
137,053 GBP2022-12-31
Current Assets
3,625,346 GBP2023-12-30
3,214,642 GBP2022-12-31
Creditors
Current
2,921,101 GBP2023-12-30
2,382,427 GBP2022-12-31
Net Current Assets/Liabilities
704,245 GBP2023-12-30
832,215 GBP2022-12-31
Total Assets Less Current Liabilities
1,411,579 GBP2023-12-30
1,172,041 GBP2022-12-31
Creditors
Non-current
2,797,952 GBP2023-12-30
2,774,599 GBP2022-12-31
Net Assets/Liabilities
-1,386,373 GBP2023-12-30
-1,602,558 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,386,374 GBP2023-12-30
-1,602,559 GBP2022-12-31
Equity
-1,386,373 GBP2023-12-30
-1,602,558 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-30
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,585 GBP2023-01-01 ~ 2023-12-30
59,190 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
184,708 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,607 GBP2023-12-30
146,136 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,471 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Net goodwill
20,101 GBP2023-12-30
38,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,816 GBP2023-12-30
582,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,583 GBP2023-12-30
280,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,585 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
687,233 GBP2023-12-30
301,254 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
170,000 GBP2023-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
170,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,530 GBP2023-12-30
Current, Amounts falling due within one year
157,889 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,054,268 GBP2023-12-30
2,824,268 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
443,890 GBP2023-12-30
Current, Amounts falling due within one year
74,038 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,546,688 GBP2023-12-30
Current, Amounts falling due within one year
3,056,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,059 GBP2023-12-30
111,059 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
231,721 GBP2023-12-30
148,811 GBP2022-12-31
Amounts owed to group undertakings
Current
607,105 GBP2023-12-30
607,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,822 GBP2023-12-30
83,642 GBP2022-12-31
Other Creditors
Current
1,856,394 GBP2023-12-30
1,431,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,663,540 GBP2023-12-30
2,774,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,412 GBP2023-12-30
Between one and five year, hire purchase agreements
134,412 GBP2023-12-30
hire purchase agreements
151,412 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,465 GBP2022-12-31
- Registered number 09077120
RUTHIN CASTLE HOTEL LTD
InfoRuthin Castle, Castle Street, Ruthin, Clwyd LL15 2NUPRIVATE LIMITED COMPANY incorporated on 2014-06-09 (11 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-06-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.