ROMNEY BAY HOUSE LTD

13891745
Active London

Hotels and similar accommodation

2 employees website.com
Hotels and similar accommodation
R

ROMNEY BAY HOUSE LTD

13891745

Hotels and similar accommodation

Founded 3 Feb 2022 Active London, United Kingdom 2 employees website.com
Hotels and similar accommodation
Accounts Submitted 3 Feb 2026 Next due 29 Sept 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Feb 2027 7 months remaining
Net assets £-113K £55K 2024 year on year
Total assets £2M £31K 2024 year on year
Total Liabilities £2M £86K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROMNEY BAY HOUSE LTD (13891745), an active company based in London, United Kingdom. Incorporated 3 Feb 2022. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£112.75k

Decreased by £55.15k (-96%)

Total Liabilities

£2.07M

Increased by £85.65k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

2 active
Status
Cragoe, Harry LincolnDirectorBritishEngland613 Feb 2022Active
Cragoe, Sigrid SophieDirectorBritishEngland6413 May 2022Active

Shareholders

Shareholders (1)

Happiness Hospitality Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gallivant Holdings Ltd

United Kingdom

Active
Notified 3 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROMNEY BAY HOUSE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY) FOLKESTONE AND HYTHE
Freehold-9 Jun 2022
land on the south side of Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY) FOLKESTONE AND HYTHE
Freehold-9 Jun 2022
Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY)
Freehold
Added 9 Jun 2022
District FOLKESTONE AND HYTHE
land on the south side of Romney Bay House, Coast Road, Littlestone, New Romney (TN28 8QY)
Freehold
Added 9 Jun 2022
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
13 Mar 2026OfficersAppointment of Mrs Sigrid Sophie Cragoe as director
3 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

13 Mar 2026 Officers

Appointment of Mrs Sigrid Sophie Cragoe as director

3 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with updates

3 months ago on 16 Mar 2026

Appointment of Mrs Sigrid Sophie Cragoe as director

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 3 Feb 2026

Annual accounts made up to 30 Dec 2024

6 months ago on 23 Dec 2025

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 3 Feb 2025