Rocco Forte & Family (Belgium) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£30,338,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,338,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-30Company · AI-read | 2025-04-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £30,338,000 | £30,331,000 |
| Equity | £30,338,000 | £30,331,000 |
| Share capital | £30,331,000 | £30,331,000 |
| Retained earnings | £7,000 | — |
| Assets | ||
| Investments | £30,172,000 | £30,172,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-04-30 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Rocco Forte & Family (Luxury Hotels) Limited
- Ultimate parent
- Rocco Forte Hotels Limited
- Ultimate controlling party
- The Honourable Sir Rocco J V Forte
- Accounts
- FRS 101
- Approved
- 2026-08-05, signed by Rachel Brown
Borrowings (1)
- Group loan facility · £199,800,000 · secured on secured by way of a fixed and floating charge on the assets of certain group companies
Share classes (1)
- 30,330,722 ordinary of £1
Contingent liabilities (1)
- The Company is party to a group loan facility over which the Group's bankers have a cross guarantee secured by way of a fixed and floating charge on the assets of certain group companies. The amount outstanding on this loan facility at 30 April 2026 was £199,800,000 (2025 - £181,900,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-07-04
—
OutstandingFloating · created 2025-07-04
—
OutstandingAll Assets · created 2024-04-16
—
OutstandingFixed · created 2018-09-21
—
OutstandingFixed · created 2015-03-09
—
OutstandingFixed · created 2015-03-09
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-06-09 · satisfied 2015-03-16
All monies
SatisfiedShares · created 2010-05-13 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2023-04-18
All monies
SatisfiedShares · created 2003-07-03 · satisfied 2024-07-17
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE AS ORIGINAL LEN DER AND SECURITY TRUSTEE OF THE SECURED PARTIES (THE "SECURITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2003-07-03 · satisfied 2024-07-17
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE AS ORIGINAL LEN DER AND SECURITY TRUSTEE OF THE SECURED PARTIES (THE "SECURITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-07-03 · satisfied 2015-03-16
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUS TEE FOR ITSELF AND EACH OF THE SECURED P ARTIES (THE "SECURITY TRUSTEE") ON ANY A CCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied