RUTHIN CASTLE HOTEL LTD
Active Company number 09077120
RUTHIN CASTLE HOTEL LTD (company number 09077120) is a private limited company incorporated on 9 June 2014. Its status on the Companies House register is Active. Its registered office is in Ruthin, LL15 2NU. Its nature of business (SIC 2007) is hotels and similar accommodation (55100). Its latest accounts we hold, for the period ending 30 December 2024, report turnover of £3.1m and net liabilities of £1.3m.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on RUTHIN CASTLE HOTEL LTD (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 30 Dec 2024 against the year before
- Filing deadlines: accounts due 30 Dec 2026; confirmation statement due 23 Jun 2027
- Financials ledger: 7 years of filed accounts held (2018–2024)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 2 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 09077120
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 9 June 2014
- Country of origin
- United Kingdom
- Registered office
- RUTHIN CASTLE
CASTLE STREET
RUTHIN
CLWYD
LL15 2NU
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 December
- Accounts category
- SMALL
- Accounts last made up to
- 30 December 2024
- Next accounts due
- 30 December 2026
- Confirmation statement last made up to
- 9 June 2026
- Next confirmation statement due
- 23 June 2027
Financial summary
| Period ending | 30 December 2024 | 30 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 | 31 December 2018 |
|---|---|---|---|---|---|---|---|
| Turnover | £3.1m | £2.9m | £2.8m | £2.4m | — | — | — |
| Gross profit | £2.4m | £2.3m | £2.2m | £876k | — | — | — |
| Operating profit | £233k | £243k | £111k | £48k | — | — | — |
| Profit before tax | £82k | £216k | −£59k | −£76k | — | — | — |
| Profit after tax | £82k | £216k | −£59k | −£76k | — | — | — |
| Total assets | £4.7m | £4.3m | £3.6m | £650k | £543k | £519k | £515k |
| Cash at bank | £55k | £55k | £137k | £73k | £86k | £16k | £1,707 |
| Current liabilities | £3.4m | £2.9m | £2.4m | £2.1m | £2.0m | £1.7m | £1.2m |
| Net current assets / (liabilities) | £687k | £704k | £832k | (£1.8m) | (£1.8m) | (£1.5m) | (£1.0m) |
| Total liabilities | £6.0m | £5.7m | £5.2m | £2.2m | £2.0m | £1.7m | £1.2m |
| Net liabilities | £1.3m | £1.4m | £1.6m | £1.5m | £1.5m | £1.2m | £689k |
| Employees | 83 | 79 | 68 | 68 | 95 | 96 | 99 |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Corporate controllers
- Ruthin Castle Estates Ltd
- Charges (mortgages)
- 2 registered, 1 outstanding, 1 satisfied
Questions about RUTHIN CASTLE HOTEL LTD
Is RUTHIN CASTLE HOTEL LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was RUTHIN CASTLE HOTEL LTD incorporated?
RUTHIN CASTLE HOTEL LTD was incorporated on 9 June 2014, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is RUTHIN CASTLE HOTEL LTD registered?
Its registered office is in Ruthin, LL15 2NU. (Companies House register, as at 2 October 2026.)
Who controls RUTHIN CASTLE HOTEL LTD?
The register lists 1 current person with significant control (1 including those who have ceased). Corporate controllers named on the register: Ruthin Castle Estates Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/09077120/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are RUTHIN CASTLE HOTEL LTD's next accounts due?
The register shows the next accounts as due by 30 December 2026. Its latest accounts on the register were made up to 30 December 2024. (Companies House register, as at 2 October 2026.)
Does RUTHIN CASTLE HOTEL LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Small company accounts”, made up to 30 December 2024. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Does RUTHIN CASTLE HOTEL LTD have any charges registered against it?
Yes. The register shows 2 charges: 1 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/09077120/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is RUTHIN CASTLE HOTEL LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More hotels and similar accommodation companies
- LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD
- YOUNG & CO'S BREWERY PLC
- LEONARDO HOTEL MANAGEMENT (UK) LIMITED
- ROCCO FORTE HOTELS LIMITED
- CTG METROPARK LIMITED
- LONDON AND REGIONAL GROUP PROPERTIES LTD
- LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD
- THE STATION HOTEL (NEWCASTLE) LIMITED
Industry overview: 17,547 active companies in SIC 55100
Other active companies registered at LL15 2NU
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “RUTHIN CASTLE”. Each is a separate legal entity from RUTHIN CASTLE HOTEL LTD: check the registered number before relying on a name. Register data as at 2 October 2026.
- RUTHIN CASTLE CONSERVATION TRUST LIMITED (Company, Active; RS07288C)
- RUTHIN CASTLE ESTATES LTD (Company, Active, Ruthin; 08606915)
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Official register entry: RUTHIN CASTLE HOTEL LTD on Companies House.
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