Company Overview
Rbh Hotels Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 October 2010, so this is a well established company. Rbh Hotels Uk Limited has been in business for 15 years and 5 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Taylor Wessing, 5 New Street Square, London, London, EC4A 3TW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRBH HOTELS UK LIMITED
Company Number07399345
Registered Office AddressC/O Taylor Wessing
 5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
REDEFINE BDL HOTELS UK LIMITED22 Feb 2018
REDEFINE HOTELS UK LIMITED16 May 2013
Directors & Members
Show Resigned
David Hart - Director
(British, 48 years old, born November 1978)
Appointed 22 December 2014
 Active
Andrew Robb - Director
(British, 43 years old, born December 1983)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Paula Ross - Secretary
Appointed 22 December 2014
 Active
Other Company Directorships
David Hart
HOTEL EMPLOYEES (ABERDEEN) LIMITED
HOTEL EMPLOYEES (LEICESTER) LIMITED
HOTEL LEASE (NUMBER 2) LIMITED
HOTEL LEASE LIMITED
RBH EARLS COURT MANAGEMENT LIMITED
RBH HOSPITALITY MANAGEMENT LIMITED
RBH HOTEL MANAGEMENT LIMITED
REDEFINE BDL MANAGEMENT (TWO) LIMITED
WHITEHOUSE HOTELS (2005) LTD
Andrew Robb
ALDGATE OPCO LIMITED
EDINBURGH OPCO LIMITED
HBH LONDON DOCKLANDS LIMITED
HOTEL EMPLOYEES (BLACKPOOL) LIMITED
HOTEL EMPLOYEES (LEEDS) LIMITED
HOTEL EMPLOYEES (SFD) LIMITED
HOTEL EMPLOYEES (WOTTON) LIMITED
HOTEL EMPLOYEES LIMITED
HOTEL EMPLOYEES TERMINAL 5 LIMITED
HOTEL LEASE (NUMBER 2) LIMITED
HUNTER SQUARE OPCO LIMITED
IHL TENANT HOLDCO LIMITED
RBH EARLS COURT MANAGEMENT LIMITED
RBH HOSPITALITY MANAGEMENT LIMITED
RBH HOTEL MANAGEMENT LIMITED
REDDITCH OPCO LIMITED
SANKARA HOTELS GATWICK LIMITED
THE GATEWAY HOTEL DUNSTABLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 1,525,000 1,525,000 5,573,000
Current Assets 8,533,000 8,533,000 4,929,000
Creditors Due Within One Year 5,055,000 5,055,000 3,836,000
Working Cap 3,478,000 3,478,000 1,093,000
Total Assets Less Current Liabilities 5,003,000 5,003,000 6,666,000
Long-term Liabilities 7,107,000 7,107,000 5,002,000
Net Assets -2,104,000 -2,104,000 1,664,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,104,000 -2,104,000 1,664,000
Other Reserves 0 0 0
Shareholders Funds -2,104,000 -2,104,000 1,664,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 53.1%
Stocks Inventory 0.1% 0.1% 0.3%
Debtors 19.5% 19.5% 22.2%
Cash Bank In Hand 32.7% 32.7% 13.2%
Current Assets 84.8% 84.8% 46.9%
Creditors Due Within One Year 50.3% 50.3% 36.5%
Net Current Assets Liabilities 34.6% 34.6% 10.4%
Creditors Due After One Year 70.7% 70.7% 47.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.9% -20.9% 15.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -20.9% -20.9% 15.8%
Shareholder Funds -20.9% -20.9% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 0.8 0.8 1.2
Reserves to Assets -0.2 -0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 10,058,000 10,058,000 10,502,000
Debt 12,162,000 12,162,000 8,838,000
Net Assets/Debt -2,104,000 -2,104,000 1,664,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4A 3TW
D2L EUROPE LTD
5 NEW STREET SQUARE, LONDON, EC4A 3TW
ALTERYX UK LTD
C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, 10th Floor, London, EC4A 3TW
WALLOP DEFENCE UK LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
GRESHAM HOUSE LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
PERFICIENT UK LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
CITRIX ONLINE UK LIMITED
5 New Street Square, London, EC4A 3TW
MOSSMORRAN ENERGY STORAGE LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
GRESHAM HOUSE CARRY WAREHOUSING II LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
OCKER HILL STORAGE LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
GRESHAM HOUSE VCT LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
Document Filings
Director's details changed for Mr David Hart on 28 November 2025
Notification of a person with significant control statement
Cessation of Rbh Hotel Group Ltd as a person with significant control on 30 October 2025
Confirmation statement made on 7 October 2025 with no updates
Registered office address changed from , the Mille 1000 Great West Road, Brentford, London, TW8 9DW, England to C/O Taylor Wessing 5 New Street Square London London EC4A 3TW on 3 February 2025
Confirmation statement made on 7 October 2024 with no updates
Termination of appointment of Susan Claire Bland as a director on 1 January 2024
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Registered office address changed from , 10th Floor, the Mille 1000 Great West Road, Brentford, TW8 9DW, England to C/O Taylor Wessing 5 New Street Square London London EC4A 3TW on 11 May 2022
Confirmation statement made on 7 October 2021 with no updates
Appointment of Mr Andrew Robb as a director on 1 February 2021
Termination of appointment of Helder Ricardo Silva Pereira as a director on 1 February 2021
Confirmation statement made on 7 October 2020 with no updates
Registration of charge 073993450001, created on 9 July 2020
Confirmation statement made on 7 October 2019 with no updates
Change of details for Redefine Bdl Hotel Group as a person with significant control on 16 October 2019
Confirmation statement made on 7 October 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free