Company Overview
Rbh Hospitality Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 July 2000, so this is a well established company. Rbh Hospitality Management Limited has been in business for 25 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

40 Brand Street, Glasgow, G51 1DG
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Companies House Data
Company NameRBH HOSPITALITY MANAGEMENT LIMITED
Company NumberSC209059
Registered Office Address40 Brand Street
 Glasgow
 G51 1DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
REDEFINE BDL MANAGEMENT LIMITED22 Feb 2018
BDL MANAGEMENT LIMITED16 Aug 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 15 May 2013
 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 HOTEL MANAGEMENT LIMITED
RBH HOTELS UK 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 HOTEL MANAGEMENT LIMITED
RBH HOTELS UK LIMITED
REDDITCH OPCO LIMITED
SANKARA HOTELS GATWICK LIMITED
THE GATEWAY HOTEL DUNSTABLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 01-Nov-2013 01-Nov-2012
Balance Sheet
Fixed Assets 640,783 640,783 646,728
Current Assets 1,919,734 1,919,734 1,871,060
Creditors Due Within One Year 2,175,066 2,175,066 2,076,543
Working Cap -255,332 -255,332 -205,483
Total Assets Less Current Liabilities 385,451 385,451 441,245
Long-term Liabilities 0 0 0
Net Assets 385,451 385,451 441,245
Share Capital & Reserves
Share Cap 690 690 690
Profit & Loss Reserves 380,021 380,021 435,815
Other Reserves 4,740 4,740 4,740
Shareholders Funds 385,451 385,451 441,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 01-Nov-2013 01-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 25.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.2% 47.2% 64.8%
Cash Bank In Hand 27.8% 27.8% 9.5%
Current Assets 75.0% 75.0% 74.3%
Creditors Due Within One Year 84.9% 84.9% 82.5%
Net Current Assets Liabilities -10.0% -10.0% -8.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.1% 15.1% 17.5%
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 14.8% 14.8% 17.3%
Shareholder Funds 15.1% 15.1% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 01-Nov-2013 01-Nov-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 01-Nov-2013 01-Nov-2012
Assets 2,560,517 2,560,517 2,517,788
Debt 2,175,066 2,175,066 2,076,543
Net Assets/Debt 385,451 385,451 441,245

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 G51 1DG
GOVAN DIGITAL MEDIA CENTRE LIMITED
100 BRAND STREET, GLASGOW, G51 1DG
G N R (SCOTLAND) LIMITED
100 Brand Street, Suite 7, Digital Media Centre, Glasgow, G51 1DG
CRAIG WEIR (CONTRACTS) LIMITED
56/58 Brand Street, Ibrox, Glasgow, Lanarkshire, G51 1DG
STARLIGHT ENERGY OPERATIONS UK LTD
100 BRAND STREET, GLASGOW, G51 1DG
BDL SHETLAND DEVELOPMENTS LIMITED
40 Brand Street, Glasgow, G51 1DG
BDL SHETLAND OPERATIONS LIMITED
Titanium 1 King's Inch Place, Renfrew, G51 1DG
BDL SHETLAND LIMITED
Titanium 1 King's Inch Place, Renfrew, G51 1DG
BDL (HEATHROW) LIMITED
40 Brand Street, Glasgow, G51 1DG
SOLARSCRUB LIMITED
100 100 Brand Street, 100 Brand Street, Glasgow, Scotland, G51 1DG
HOTEL EMPLOYEES LIMITED
40 BRAND STREET, GLASGOW, G51 1DG
Document Filings
Notification of Rbh Hotels Uk Ltd as a person with significant control on 28 November 2025
Cessation of Rbh Hotels Uk Ltd as a person with significant control on 28 November 2025
Confirmation statement made on 25 November 2025 with no updates
Director's details changed for Mr David Hart on 28 November 2025
Confirmation statement made on 25 November 2024 with no updates
Termination of appointment of Susan Claire Bland as a director on 1 January 2024
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with no updates
Appointment of Mr Andrew Robb as a director on 1 February 2021
Termination of appointment of Vibhu Gaind 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 25 November 2020 with no updates
Termination of appointment of John David Stuart as a director on 29 February 2020
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with updates
Change of details for Redefine Bdl Hotels Uk Ltd as a person with significant control on 22 February 2018
Termination of appointment of Ross Norman Morrow as a director on 29 June 2018
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