£1.31m
+5%vs Dec 2023Active04338887Private limited companyCartmel
ROGELL LIMITED
Significant control: Rogell Hospitality Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rogell Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROGELL LIMITED is an active private limited company (company number 04338887) incorporated on 12 December 2001, registered in Cartmel. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.31m and cash of £697k, with 143 employees on average. Net assets rose 5% on the prior period (£1.25m).
Peer position · net assets
By net assets it sits in the top quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
02
Ownership and control
- Rogell Hospitality Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Simon Neil Rogan
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Miss Penelope Tapsell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Umbel Restaurant Grp Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Umbel Hospitality Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 December 200124 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 26 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£697k
−6%vs Dec 2023Not reported
143
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.31m | £697k | £2.00m | — | — | — | 143 |
| 31 December 2023 | £1.25m | £741k | £1.54m | — | — | — | 153 |
Cash per employee£4,871Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,314,093 at 31 December 2024
- Cash at bank of £50,000 or moreCash £696,560
- Incorporated five or more years agoIncorporated 12 December 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 63 days
- Next accounts due24 days overdue
- Accounts period endNet assets £1.31m · small accounts
- Accounts period endNet assets £1.25m · small accounts
- Incorporated
08
Similar companies in Lancashire
- HILLTHWAITE HOUSE HOTEL LIMITEDCumbria · inc. Feb 2002
- APPLEGARTH HOTEL LIMITEDWindermere · inc. Apr 2002
- SPRINGSIDE INVESTMENTS LIMITEDDarwen · inc. Jun 2001
- THE WELLINGTON HOTEL LIMITEDLancs · inc. Jun 2002
- OCEAN BOULEVARD II LIMITEDBlackpool · inc. Jun 2002
- ROSEHILL HOUSE HOTEL LTD12 Winckley Square · inc. Jul 2002
All companies incorporated on 12 December 2001 · in Dec 2001.
09
Reminders for ROGELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.