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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£3K

0% vs 2024

Net assets

-£4M

-5.8% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£230K

+9.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. CATFORD & LONGFORD LIMITED 1995-03-01 → present
  2. DATUM BUILDING SUPPLIES LIMITED 1986-03-21 → 1995-03-01
  3. ROOMHOST LIMITED 1985-11-19 → 1986-03-21

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit -£89,510-£86,545
Profit before tax -£254,363-£230,092
Net profit -£254,363-£230,092
Cash £3,000£3,000
Total assets less current liabilities -£1,118,620-£1,358,273
Net assets -£3,982,604-£4,212,696
Equity -£3,982,604-£4,212,696
Average employees 33
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Return on capital employed 8.0%6.4%
Current ratio 0.09x0.07x
Interest cover -0.54x-0.60x

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
Horsfield & Smith
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to review the principal risks and uncertainties on a regular basis and have prepared detailed projections going forwards. The directors expect the group to meet it's cashflow requirements but have considered the availability of financial support should the results fall below budget. They are satisfied that the going concern basis for the preparation of the accounts is appropriate.”

Group structure

  1. CATFORD & LONGFORD LIMITED · parent
    1. Abbey House (Cumbria) Limited 100% · England · hotel holding company
    2. Abbey House Hotel (Cumbria) Limited 100% · England · hotel operator

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
CONROY, Brian Gerard Director 2008-09-05 Apr 1971 British
HOPKINS-COMAN, Neil Director 2012-12-06 Jul 1962 English
KILROE, Timothy Anthony Director 2008-09-05 May 1964 Irish
Show 6 resigned officers
Name Role Appointed Resigned
HAYDOCK, Roger Secretary 2008-08-07
BROWN, Philip Geoffrey Director 1995-02-01
KILROE, Annie Mary Director 2016-12-07
KILROE, Barry Andrew Director 2008-09-05 2012-11-27
KILROE, Martin Director 1995-02-01
KILROE, Timothy Director 2004-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thornsett Vale Ltd Corporate entity Shares 75–100% 2021-05-05 Active
Mr Timothy Anthony Kilroe Individual Significant influence 2018-01-29 Ceased 2018-01-29
Mr Simon Charles Bourge Individual significant-influence-or-control-as-trust 2018-01-29 Active
T Kilroe Life Settlement Trust Corporate entity Shares 75–100% 2016-12-01 Ceased 2018-01-29

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 AA accounts Accounts with accounts type full
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type full
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 AA accounts Accounts with accounts type full
2021-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-31 AA accounts Accounts with accounts type full
2020-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-03-18 CH01 officers Change person director company with change date PDF
2020-02-28 AA accounts Accounts with accounts type full
2019-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-30 MR05 mortgage Mortgage charge part both with charge number PDF
2019-04-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page