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Tghh Limited

06573286

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Grassington House Hotel, 5 The Square, Grassington, BD23 5AQ
Incorporated 22/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Susan Rudden

secretary · Since 12/05/2008

British

John Christopher Rudden

director · Since 12/05/2008

British · England · Age 58

Susan Rudden

director · Since 12/05/2008

British · England · Age 58

Former

York Place Company Nominees Limited

corporate director · Resigned 12/05/2008

Persons with Significant Control

Mr John Christopher Rudden

25–50% shares

British · England · Age 58

Grassington House Hotel, 5 The Square, Grassington, BD23 5AQ

Notified 04/04/2017

Mrs Susan Rudden

25–50% shares

British · England · Age 58

Grassington House Hotel, 5 The Square, Grassington, BD23 5AQ

Notified 04/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2015Registered 19/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2015Registered 12/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 09/07/2008Registered 16/07/2008Satisfied 19/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2008Registered 09/07/2008Satisfied 19/02/2015

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Grassington House Hotel
2026-05-05

GRASSINGTON HOUSE HOTEL

post townGrassington
2026-05-05

GRASSINGTON

officer appointedRUDDEN, Susan
2026-05-05
officer appointedRUDDEN, John Christopher
2026-05-05
officer appointedRUDDEN, Susan
2026-05-05

CompanyRankvs 2094+ SIC 55100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£612k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£29k

Current Liabilities

£284k

Fixed Assets

£1.6M

21avg. employees+1

Tax at Year End

Corp tax£30k
VAT£29k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr J C Rudden 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£45k£586k
20240.21+£37k£577k
20230.18+£316k£593k
20220.26+£78k£380k
20210.05£334k

Derived from filed accounts. Not audited figures.

Filing History59 filings

Confirmation statement

confirmation statement with updates

23/04/20264 pages · PDF
MA

memorandum articles

01/07/202528 pages · PDF
RESOLUTIONS

resolution

01/07/20251 page · PDF
SH08

capital name of class of shares

01/07/20252 pages · PDF
Shares allotted

capital allotment shares

01/07/20258 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/05/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/201712 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/02/20157 pages · PDF
MR04

mortgage satisfy charge full

19/02/20151 page · PDF
MR04

mortgage satisfy charge full

19/02/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20104 pages · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
CH03

change person secretary company with change date

26/04/20101 page · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20097 pages · PDF
363a

legacy

13/07/20094 pages · PDF
288c

legacy

13/07/20091 page · PDF
288c

legacy

13/07/20091 page · PDF
287

legacy

28/08/20081 page · PDF
225

legacy

12/08/20081 page · PDF
287

legacy

12/08/20081 page · PDF
395

legacy

16/07/20083 pages · PDF
395

legacy

09/07/20084 pages · PDF
88(2)

legacy

06/06/20082 pages · PDF
288b

legacy

19/05/20081 page · PDF
288a

legacy

19/05/20082 pages · PDF
288a

legacy

19/05/20082 pages · PDF
287

legacy

19/05/20081 page · PDF
Incorporated

incorporation company

22/04/200813 pages · PDF