HOGARTHS STONE MANOR LIMITED

09388690
Active Kidderminster

Hotels and similar accommodation

108 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HOGARTHS STONE MANOR LIMITED

09388690

Hotels and similar accommodation

Founded 14 Jan 2015 Active Kidderminster, United Kingdom 108 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

CASTLEGATE 732 LIMITED 14 Jan 2015 — 20 Jun 2015
Accounts Submitted 13 May 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 25 Jan 2027 6 months remaining
Net assets £-1M £374K 2024 year on year
Total assets £5M £175K 2024 year on year
Total Liabilities £6M £549K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hogarths Stone Manor Hotel Stone Chaddesley Corbett Kidderminster Worcestershire DY10 4PJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOGARTHS STONE MANOR LIMITED (09388690), an active lifestyle and entertainment company based in Kidderminster, United Kingdom. Incorporated 14 Jan 2015. Hotels and similar accommodation. 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 1 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£344.63k

Decreased by £1.06M (-76%)

Net Assets

-£1.39M

Increased by £374.44k (+21%)

Total Liabilities

£6.49M

Decreased by £549.23k (-8%)

Turnover

N/A

Employees

108

Increased by 9 (+9%)

Debt Ratio

127%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Helena Christine HogarthDirectorEnglishEngland5514 Jan 2015Active
Hogarth, Andrew JohnDirectorBritishEngland7017 Feb 2015Active

Shareholders

Shareholders (1)

Hogarths Hotels & Restaurants Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 14 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Helena Christine Hogarth

Ceased 14 Jan 2017

Ceased

Group Structure

Group Structure

HOGARTHS STONE MANOR LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Stone Manor Hotel, Stone, Chaddesley Corbett, Kidderminster (DY10 4PJ) WYRE FOREST
Freehold£1,550,00024 Mar 2015
Stone Manor Hotel, Stone, Chaddesley Corbett, Kidderminster (DY10 4PJ)
Freehold £1,550,000
Added 24 Mar 2015
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
17 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with no updates
16 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

22 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 13 May 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 17 Jun 2024

Confirmation statement made on 11 Jan 2024 with no updates

2 years ago on 22 Jan 2024