−£1.53m
vs Feb 2024Active14409629Private limited companyHorsham
RC HOTEL MANAGEMENT LTD
Significant control: Zante Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RC HOTEL MANAGEMENT LTD is an active private limited company (company number 14409629) incorporated on 10 October 2022, registered in Horsham. Its registered activity is financial management (SIC 70221). Latest medium accounts cover the period ending 28 February 2025, showing net assets of −£1.53m and cash of £254k, with 1 employee on average. Turnover was £11.13m and profit for the year −£27k. Net assets fell 2% on the prior period (−£1.50m).
Peer position · net assets
By net assets it sits in the bottom quarter of 364 comparable companies in Surrey (median £5,060, upper quartile £55k).
02
Ownership and control
- Zante Holdings Limited
- owns 75–100% of shares
- Mr Stuart William Cooper
- has significant influence or control
- Mrs Sarah Jane Reaveley
- owns 25–50% of shares
- holds 25–50% 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
- 10 October 20224 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 24 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Medium
- Size band
- MicroCompanies Act thresholds
05
Financials
£254k
+114%vs Feb 2024£11.13m
−3%vs Feb 20241
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£1.53m | £254k | £134k | — | £11.13m | −£27k | 1 |
| 28 February 2024 | −£1.50m | £119k | £248k | — | £11.51m | −£1.50m | 1 |
Net margin-0.2%Profit for the year ÷ turnover
Cash per employee£254kCash ÷ 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 below zeroNet assets £-1,527,585 at 28 February 2025
- Cash at bank of £50,000 or moreCash £254,243
- Incorporated two to five years agoIncorporated 10 October 2022
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 362 days
- Next accounts duein 32 days
- Accounts period endNet liabilities £1.53m · medium accounts
- Accounts period endNet liabilities £1.50m · medium accounts
- Incorporated
08
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- PEARCE-THOMAS FAMILY LIMITEDGuildford · inc. Sept 2022
- HFW CONSULTING LIMITEDHaywards Heath · inc. Oct 2022
All companies incorporated on 10 October 2022 · in Oct 2022.
09
Reminders for RC HOTEL MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.