ARDEN HOTEL WATERSIDE LLP
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Cash
£17K
-93.6% vs 2025
Net assets
£5.5M
-0.3% vs 2025
Employees
51
-5.6% vs 2025
Profit before tax
—
Period ending 2026-03-31
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £454,742 | £1,853,357 | — | £2,615,649 | £2,858,210 | £2,896,205 | +1.3% | |
| Operating profit | -£588,224 | -£144,631 | — | -£352,349 | £270,053 | -£2,864 | -101.1% | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | -£622,260 | -£183,283 | -£299,038 | -£447,719 | £186,497 | -£18,471 | -109.9% | |
| Cash | £87,968 | £165,767 | — | £1,383 | £271,037 | £17,304 | -93.6% | |
| Total assets less current liabilities | £7,784,211 | £7,372,928 | — | £5,648,171 | £5,654,668 | £5,501,197 | -2.7% | |
| Net assets | — | — | — | £5,333,171 | £5,519,668 | £5,501,197 | -0.3% | |
| Equity | — | — | — | £5,333,171 | £5,519,668 | £5,501,197 | -0.3% | |
| Average employees | 44 | 50 | 50 | 55 | 54 | 51 | -5.6% | |
| Wages | £625,547 | £849,586 | — | £1,148,382 | £1,159,622 | £1,201,254 | +3.6% | |
| Members' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -129.4% | -7.8% | — | -13.5% | 9.4% | -0.1% | |
| Net margin | -136.8% | -9.9% | — | -17.1% | 6.5% | -0.6% | |
| Return on capital employed | -7.6% | -2.0% | — | -6.2% | 4.8% | -0.1% | |
| Gearing (liabilities / total assets) | — | — | — | 26.1% | 11.7% | — | |
| Current ratio | — | — | — | 0.10x | 0.65x | 0.30x | |
| Interest cover | -17.28x | -3.74x | — | -3.69x | 3.23x | -0.18x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The limited liability partnership owns a hotel property which is currently being utilised in it's trading operations. Since the end of the financial year, the members commenced an active marketing process in respect of this property. The members are open to a potential sale should an acceptable offer be received and consider it possible that a transaction may occur within the next 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARDEN HOTEL INVESTMENTS LIMITED | Corporate LLP Designated Member | 2009-08-19 | — | — |
| RSC ESTATES LIMITED | Corporate LLP Designated Member | 2009-08-19 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arden Hotel Investments Limited | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP), Appoints members (LLP) | 2016-04-06 | Active |
| Rsc Estates Limited | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP), Appoints members (LLP) | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2020-11-17 | AA | accounts | Accounts with accounts type full | |
| 2020-08-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | AA | accounts | Accounts with accounts type full | |
| 2018-09-17 | AA | accounts | Accounts with accounts type full | |
| 2018-08-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.