Dumbleton Hall Hotel Property Company Limited
12878730
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2020
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 14/09/2020
INVESTOR AND REAL ESTATE DEVELOPER
AMERICAN · UNITED STATES · Age 65
Also on 2 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Dumbleton Hall Hotel Company Uk Holdings Limited
Dumbleton Hall Hotel, Dumbleton, Nr Evesham, WR11 7TS
Reg: 13279294 · Companies House · Limited By Shares
Notified 22/03/2021
Former PSCs
Mr Paul Monroe Vezolles
Ceased 22/03/2021
Charges4 outstanding
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE
OAKNORTH BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 9740+ SIC 55100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£268k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
—
Current Liabilities
£6.9M
Fixed Assets
£8.1M
Debtors
£539k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£296k |
| 2023 | +£76k |
| 2022 | -£50k |
Derived from filed accounts. Not audited figures.