RHINEFIELD HOUSE HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-26
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
Cash
£92K
+5.2% vs 2023
Net assets
-£10M
-46.3% vs 2023
Employees
80
-2.4% vs 2023
Profit before tax
-£3M
-7.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Such support is not legally binding, and may be withdrawn, and as such, the directors have identified a material uncertainty related to events or conditions that may cast significant doubt over the company's ability to continue a going concern for no less than 12 months from the date of approval of the financial statements.
Name history
Renamed 1 time since incorporation
- RHINEFIELD HOUSE HOTEL LIMITED 1999-08-03 → present
- BLADEBEAM LIMITED 1999-06-09 → 1999-08-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-26
| Metric | Trend | 2023-12-28 | 2024-12-26 |
|---|---|---|---|
| Turnover | £4,718,104 | £5,366,226 | |
| Operating profit | -£2,256,223 | -£2,334,852 | |
| Profit before tax | -£2,811,691 | -£3,021,890 | |
| Net profit | -£2,811,691 | -£3,021,890 | |
| Cash | £87,733 | £92,284 | |
| Total assets less current liabilities | -£6,428,553 | -£9,464,428 | |
| Net assets | -£6,522,058 | -£9,543,948 | |
| Equity | -£6,522,058 | -£9,543,948 | |
| Average employees | 82 | 80 | |
| Wages | £2,624,900 | £2,882,444 |
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 | 2023-12-28 | 2024-12-26 |
|---|---|---|---|
| Operating margin | -47.8% | -43.5% | |
| Net margin | -59.6% | -56.3% | |
| Return on capital employed | 35.1% | 24.7% | |
| Gearing (liabilities / total assets) | 185.8% | 223.4% | |
| Current ratio | 0.02x | 0.03x | |
| Interest cover | -4.06x | -3.40x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Such support is not legally binding, and may be withdrawn, and as such, the directors have identified a material uncertainty related to events or conditions that may cast significant doubt over the company's ability to continue a going concern for no less than 12 months from the date of approval of the financial statements.”
Group structure
- RHINEFIELD HOUSE HOTEL LIMITED · parent
- Rhinefield Time Share Limited 100%
- Rhinefield Time Share Management Limited 100%
Significant events
- “The business continues to adjust to the ongoing volatility in the leisure and hotels market, including higher supply costs and interest rates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 1999-06-17 | — | — |
| SEYMOUR, Deborah Jane | Director | 2025-03-31 | Sep 1964 | British |
| STEVENS, Paul Richard | Director | 2025-03-31 | Jan 1966 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-06-09 | 1999-06-17 |
| ARKLEY, Kenneth | Director | 2008-06-30 | 2021-07-02 |
| BAUWENS, Ignace | Director | 2024-05-30 | 2025-03-31 |
| FAIRS, Stewart John | Director | 2018-03-09 | 2021-04-01 |
| FELTON, Robert Chaim | Director | 1999-08-19 | 2008-06-30 |
| FELTON, Robert Chaim | Director | 1999-06-17 | 1999-08-18 |
| FITZGERALD, Michael Thomas | Director | 1999-08-18 | 2001-12-06 |
| FULLERTON, Peter Smith | Director | 2012-08-15 | 2020-11-30 |
| HANDS, Julia Caroline | Director | 2002-01-08 | 2018-03-09 |
| HERBERT, Peter Michael | Director | 2022-10-21 | 2024-03-15 |
| O'CONNOR, Huw | Director | 2021-07-02 | 2022-10-21 |
| SIMONDS, Rebecca Kate | Director | 2024-03-15 | 2025-03-31 |
| WADDELL, Douglas Ross | Director | 2021-04-01 | 2024-05-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-06-09 | 1999-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hand Picked Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-12-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-26 vs 2023-12-28
-
Turnover
+13.7%
£4,718,104 £5,366,226
-
Cash
+5.2%
£87,733 £92,284
-
Net assets
-46.3%
-£6,522,058 -£9,543,948
-
Employees
-2.4%
82 80
-
Operating profit
-3.5%
-£2,256,223 -£2,334,852
-
Profit before tax
-7.5%
-£2,811,691 -£3,021,890
-
Wages
+9.8%
£2,624,900 £2,882,444
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers