{ "company_number": "03105723", "name": "The Rookery Hotel Limited", "url": "/company/03105723", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1995-09-22", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 2725866, "url": "/address/2725866", "line1": "12 PETER'S LANE", "line2": "COWCROSS STREET", "post_town": "LONDON", "county": "", "country": "", "postcode": "EC1M 6DS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723", "previous_names": [ { "name": "Henlane Limited", "ceased_on": "2010-02-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MEDIUM", "filings": [ { "url": "/company/03105723/accounts/2025-04-30", "pdf_url": "/company/03105723/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "11584651.00", "debtors": "129816.00", "cash_bank_in_hand": "90733.00", "current_assets": "231482.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-118943.00", "total_assets_less_current_liabilities": "11465708.00", "net_assets_liabilities": "3475360.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "2860057.00", "other_operating_income": null, "cost_sales": "501037.00", "gross_profit_loss": "2359020.00", "administrative_expenses": "1543208.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "815812.00", "profit_before_tax": "619141.00", "tax_on_profit": "155633.00", "profit_loss_for_period": "463508.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/03105723/accounts/2024-04-30", "pdf_url": "/company/03105723/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2023-05-01", "period_end": "2024-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "11426490.00", "debtors": "164229.00", "cash_bank_in_hand": "295602.00", "current_assets": "469917.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27223.00", "total_assets_less_current_liabilities": "11453713.00", "net_assets_liabilities": "3011852.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "2872377.00", "other_operating_income": null, "cost_sales": "493233.00", "gross_profit_loss": "2379144.00", "administrative_expenses": "1524272.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "854872.00", "profit_before_tax": "641548.00", "tax_on_profit": "174188.00", "profit_loss_for_period": "467360.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/03105723/accounts/2023-04-30", "pdf_url": "/company/03105723/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "11437335.00", "debtors": "98016.00", "cash_bank_in_hand": "511540.00", "current_assets": "619965.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "294552.00", "total_assets_less_current_liabilities": "11731887.00", "net_assets_liabilities": "2544492.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "2677803.00", "other_operating_income": null, "cost_sales": "509571.00", "gross_profit_loss": "2168232.00", "administrative_expenses": "1433386.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "734846.00", "profit_before_tax": "502553.00", "tax_on_profit": "101933.00", "profit_loss_for_period": "400620.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/03105723/accounts/2022-04-30", "pdf_url": "/company/03105723/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2021-05-01", "period_end": "2022-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "11368961.00", "debtors": "160003.00", "cash_bank_in_hand": "443548.00", "current_assets": "617190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "303905.00", "total_assets_less_current_liabilities": "11672866.00", "net_assets_liabilities": "2143872.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "572493.00", "other_operating_income": null, "cost_sales": "148464.00", "gross_profit_loss": "424029.00", "administrative_expenses": "571746.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-134840.00", "profit_before_tax": "-361684.00", "tax_on_profit": null, "profit_loss_for_period": "-361684.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/03105723/accounts/2021-04-30", "pdf_url": "/company/03105723/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2020-05-01", "period_end": "2021-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "11396807.00", "debtors": "11420.00", "cash_bank_in_hand": "398366.00", "current_assets": "418308.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "90471.00", "total_assets_less_current_liabilities": "11487278.00", "net_assets_liabilities": "2505556.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": "5131.00", "gross_profit_loss": "-5131.00", "administrative_expenses": "480858.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-185514.00", "profit_before_tax": "-400088.00", "tax_on_profit": "-71026.00", "profit_loss_for_period": "-329062.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/03105723/accounts/2020-04-30", "pdf_url": "/company/03105723/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2019-05-01", "period_end": "2020-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "11424653.00", "debtors": "46490.00", "cash_bank_in_hand": "280157.00", "current_assets": "335169.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "162265.00", "total_assets_less_current_liabilities": "11586918.00", "net_assets_liabilities": "2834618.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "1981506.00", "other_operating_income": null, "cost_sales": "390733.00", "gross_profit_loss": "1590773.00", "administrative_expenses": "1062358.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "578766.00", "profit_before_tax": "358866.00", "tax_on_profit": "73120.00", "profit_loss_for_period": "285746.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/03105723/accounts/2019-04-30", "pdf_url": "/company/03105723/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-05-01", "period_end": "2019-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11452499.00", "debtors": "245932.00", "cash_bank_in_hand": "258102.00", "current_assets": "511957.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-292671.00", "total_assets_less_current_liabilities": "11159828.00", "net_assets_liabilities": "2548872.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "1977708.00", "other_operating_income": null, "cost_sales": "425430.00", "gross_profit_loss": "1552278.00", "administrative_expenses": "1705734.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-153456.00", "profit_before_tax": "-362999.00", "tax_on_profit": null, "profit_loss_for_period": "-362999.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/03105723/accounts/2018-04-30", "pdf_url": "/company/03105723/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2017-05-01", "period_end": "2018-04-30", "entity_name": "The Rookery Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11480345.00", "debtors": "507734.00", "cash_bank_in_hand": "235742.00", "current_assets": "749746.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25452.00", "total_assets_less_current_liabilities": "11454893.00", "net_assets_liabilities": "2911871.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "2123464.00", "other_operating_income": null, "cost_sales": "402852.00", "gross_profit_loss": "1720612.00", "administrative_expenses": "1135147.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "585465.00", "profit_before_tax": "376465.00", "tax_on_profit": "71260.00", "profit_loss_for_period": "305205.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-04-30", "filing_date": "2017-11-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzE5MDkwMjQ5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-04-30", "filing_date": "2016-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzE2NDM4Mjk3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2015-12-09", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzEzNzExNDc5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2014-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzExMzc4NTA5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2013-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzA4NzQxNTExOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzA2NDk1NDIyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-11-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzA0NzI4ODI5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzAzMTI2OTQ1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MzAwODM5MjIxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MjAyNjk0MTk1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MjAwMDc4MTMyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MTc3MjIwMjI2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MTYzNzU5NzA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/NTM5MDIzNzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2004-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MjExMTY0NzRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2003-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MTUyMTcxNzYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-04-30", "filing_date": "2002-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2001-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/NDI4NTg3NTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-04-30", "filing_date": "2001-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/2000-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MTQwMjE4Njk3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-05-07", "filing_date": "2000-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/1999-05-07.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MjU5Mzg3NjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-04-30", "filing_date": "1999-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/1998-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MTUwNjcxMzEwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-04-30", "filing_date": "1998-02-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/1997-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/MjQwMzQ5NjdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-04-30", "filing_date": "1997-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03105723/accounts/1996-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history/OTk2MTU4NDdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03105723/filing-history" }, "confirmation_statement": { "next_due": "2026-10-03", "last_made_up": "2025-09-19" }, "officers": [ { "name": "HEARNE, Mathew Edward Clive", "person_url": "/person/8603763", "role": "director", "appointed_on": "2017-09-20", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-23T13:33:08+00:00" }, { "name": "CONATY, Caroline Mary Antoinette", "person_url": "/person/8603781", "role": "director", "appointed_on": "2009-12-02", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-23T13:33:08+00:00" } ], "psc": [ { "name": "Hazlitt's Hotels Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06528694", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2026-03-24", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Douglas Ellis Blain", "kind": "individual-person-with-significant-control", "person_url": "/person/1352797", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2026-03-24", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Cosmo Philip Paul Hulton", "kind": "individual-person-with-significant-control", "person_url": "/person/1020227", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2026-03-24", "nationality": "English", "country_of_residence": "Guernsey", "source": "snapshot" }, { "name": "Mr Peter Beverley Mckay", "kind": "individual-person-with-significant-control", "person_url": "/person/3942180", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-09-03", "nationality": "English", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:20:34.684359+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }