RED HOTELS LIMITED

06547005
Active Newquay
246 employees website.com
Lifestyle and entertainment
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RED HOTELS LIMITED

06547005
Founded 27 Mar 2008 Active Newquay, England 246 employees website.com
Lifestyle and entertainment
Accounts Submitted 24 Sept 2025 Next due 26 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £14M £209K 2024 year on year
Total assets £24M £81K 2024 year on year
Total Liabilities £11M £128K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bedruthan House Mawgan Porth Newquay Cornwall TR8 4BU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RED HOTELS LIMITED (06547005), an active lifestyle and entertainment company based in Newquay, England. Incorporated 27 Mar 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Dec → 29 Dec 2024
Type group
Next accounts 26 Dec 2025
Due by 26 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.44M

Increased by £189.17k (+8%)

Net Assets

£13.67M

Decreased by £209.28k (-2%)

Total Liabilities

£10.75M

Increased by £128.40k (+1%)

Turnover

£12.91M

Decreased by £411.17k (-3%)

Employees

246

Decreased by 7 (-3%)

Debt Ratio

44%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Emma StrattonDirectorBritishEngland6027 Mar 2008Active

Shareholders

Shareholders (7)

Rebecca Whittington
15.2%
13,295
Joshua South
15.2%
13,295

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Emma Stratton

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Rebecca Whittington

British

Active
Notified 10 Mar 2020
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Whittington

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

RED HOTELS LIMITED Current Company
TRENANCE ROADS LIMITED united kingdom
SCARLET HOTEL LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Trevanion House, Trevanion Road, Wadebridge (PL27 7PA) CORNWALL
Freehold£1,000,00020 May 2022
land on the west side of Trevanion House, Trevanion Road, Wadebridge CORNWALL
Freehold-20 May 2022
Trevanion House, Trevanion Road, Wadebridge (PL27 7PA)
Freehold £1,000,000
Added 20 May 2022
District CORNWALL
land on the west side of Trevanion House, Trevanion Road, Wadebridge
Freehold
Added 20 May 2022
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
16 Jan 2026IncorporationMemorandum Articles
16 Jan 2026ResolutionResolutions
10 Dec 2025Persons With Significant ControlNotification of a person with significant control statement
24 Nov 2025Persons With Significant ControlCessation of Emma Stratton as a person with significant control on 24 Nov 2025
6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

16 Jan 2026 Incorporation

Memorandum Articles

16 Jan 2026 Resolution

Resolutions

10 Dec 2025 Persons With Significant Control

Notification of a person with significant control statement

24 Nov 2025 Persons With Significant Control

Cessation of Emma Stratton as a person with significant control on 24 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

4 months ago on 6 Feb 2026

Memorandum Articles

4 months ago on 16 Jan 2026

Resolutions

4 months ago on 16 Jan 2026

Notification of a person with significant control statement

6 months ago on 10 Dec 2025

Cessation of Emma Stratton as a person with significant control on 24 Nov 2025

6 months ago on 24 Nov 2025