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The George Tintern Ltd

11144792

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

The Royal George, Tintern, Chepstow, NP16 6SF
Incorporated 11/01/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Christopher Donald Payne

director · Since 23/06/2022

British · England · Age 44

Arnaud Pascal Bertrand

director · Since 08/07/2024

French · Italy · Age 41

Martin Gotze

director · Since 08/07/2024

Austrian · Italy · Age 45

Former

Harriet Cassie Babbage

director · Resigned 23/06/2022

Richard James Secular

director · Resigned 23/06/2022

Graeme Keith Humphreys

director · Resigned 09/02/2024

Persons with Significant Control

Dr Frank Oliver Zindel

significant-influence-or-control-as-trust

Swiss · Liechtenstein · Age 59

The Royal George, Tintern, Chepstow, NP16 6SF

Notified 23/06/2022

Former PSCs

Mr Richard James Secular

Ceased 23/06/2022

Miss Harriet Cassie Babbage

Ceased 23/06/2022

Mr David Patrick Law

Ceased 23/06/2022

Martin Goetze

Ceased 26/06/2023

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/03/2021Registered 29/03/2021Satisfied 08/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2018Registered 31/03/2018Satisfied 26/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2018Registered 26/03/2018Satisfied 26/03/2021

Change History

officer appointedBERTRAND, Arnaud Pascal
2026-05-11
officer appointedGOTZE, Martin
2026-05-11
officer appointedPAYNE, Christopher Donald
2026-05-11
statusactive
2026-05-11

Active

post townChepstow
2026-05-11

CHEPSTOW

typeltd
2026-05-11

Private Limited Company

address line1The Royal George
2026-05-11

THE ROYAL GEORGE

CompanyRankvs 7495+ SIC 55100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£492k

Current Liabilities

£4.5M

Fixed Assets

£28k

Debtors

£422k

31avg. employees-26

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£3.1M
20230.17-£728k
20220.26-£176k
20220.72+£164k
20210.31

Derived from filed accounts. Not audited figures.

Filing History50 filings

Confirmation statement

confirmation statement with updates

13/01/20264 pages · PDF
Director details changed

change person director company with change date

07/01/20262 pages · PDF
Director details changed

change person director company with change date

07/01/20262 pages · PDF
Accounts filed

accounts with accounts type small

23/09/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20253 pages · PDF
Address changed

change registered office address company with date old address new address

07/01/20251 page · PDF
Director appointed

appoint person director company with name date

11/07/20242 pages · PDF
Director appointed

appoint person director company with name date

11/07/20242 pages · PDF
Accounts filed

accounts with accounts type small

27/06/202411 pages · PDF
Director resigned

termination director company with name termination date

21/02/20241 page · PDF
Confirmation statement

confirmation statement with no updates

24/01/20243 pages · PDF
Accounts filed

accounts with accounts type small

20/12/202312 pages · PDF
AD03

move registers to sail company with new address

30/08/20231 page · PDF
AD02

change sail address company with new address

30/08/20231 page · PDF
Address changed

change registered office address company with date old address new address

25/08/20231 page · PDF
PSC07

cessation of a person with significant control

07/07/20231 page · PDF
Confirmation statement

confirmation statement with updates

25/01/20234 pages · PDF
Accounts date changed

change account reference date company current shortened

25/08/20221 page · PDF
PSC notified

notification of a person with significant control

08/07/20222 pages · PDF
PSC notified

notification of a person with significant control

08/07/20222 pages · PDF
PSC07

cessation of a person with significant control

08/07/20221 page · PDF
PSC07

cessation of a person with significant control

08/07/20221 page · PDF
PSC07

cessation of a person with significant control

08/07/20221 page · PDF
Director resigned

termination director company with name termination date

08/07/20221 page · PDF
Director resigned

termination director company with name termination date

08/07/20221 page · PDF
Director appointed

appoint person director company with name date

08/07/20222 pages · PDF
Director appointed

appoint person director company with name date

08/07/20222 pages · PDF
Address changed

change registered office address company with date old address new address

08/07/20221 page · PDF
MR04

mortgage satisfy charge full

08/07/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/202211 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/202110 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/03/20218 pages · PDF
MR04

mortgage satisfy charge full

26/03/20211 page · PDF
MR04

mortgage satisfy charge full

26/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

19/01/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/202110 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/201910 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20195 pages · PDF
Director details changed

change person director company with change date

23/01/20192 pages · PDF
Director details changed

change person director company with change date

23/01/20192 pages · PDF
Address changed

change registered office address company with date old address new address

23/01/20191 page · PDF
Address changed

change registered office address company with date old address new address

23/01/20191 page · PDF
Confirmation statement

confirmation statement with updates

22/01/20195 pages · PDF
Shares allotted

capital allotment shares

08/01/20196 pages · PDF
Shares allotted

capital allotment shares

19/11/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/20189 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/03/20185 pages · PDF
Incorporated

incorporation company

11/01/201815 pages · PDF