Vita Gold Holdco (Hospitality) Limited
Activities of other holding companies n.e.c. · Alderley Edge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£8,000
Turnover
—
Profit / loss
—
Current assets
£8,000
Creditors < 1 year
−£24,000
Equity
−£1,569,000
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 | 2025-12-3112 months · Company · AI-read | 2024-12-3112 months · Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£1,569,000 | −£53,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | −£1,569,000 | −£53,000 |
| Assets | ||
| Fixed assets | £10,795,000 | £10,170,000 |
| Investments | £10,795,000 | £10,170,000 |
| Current assets | £8,000 | £4,000 |
| Cash at bank | £8,000 | — |
| Debtors | — | £4,000 |
| Liabilities | ||
| Creditors | £12,372,000 | £10,227,000 |
| Creditors within one year | −£24,000 | £712,000 |
| Creditors after one year | £5,650,000 | £4,055,000 |
| Bank loans & overdrafts | £6,746,000 | £5,460,000 |
| Assets less current liabilities | £10,803,000 | £10,174,000 |
| Profit & loss | ||
| Interest receivable | £53,000 | £8,000 |
| Interest payable | £1,086,000 | £180,000 |
| Profit before tax | −£1,516,000 | −£22,000 |
| Tax | — | £31,000 |
| Cash flow | ||
| Cash from operations | £106,000 | £4,777,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company in the year under review was that of a holding company.
- What it does
- holding company (AI keywords)
- Auditor
- RSM UK Audit LLP · senior statutory auditor Alastair John Richard Nuttall
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Vita Gold Holdco 1 (Hospitality) Limited · UK
- Ultimate parent
- Vita Group Holdings Limited · UK
- Accounts
- Small company · IFRS
- Approved
- 2026-08-27, signed by Mr G P Beswick
Related parties (6)
- Oria Coliving Midco S.L.U. · associate · Interest received · 53 (000s)
- Vita Gold Holdco 1 (Hospitality) Limited · immediate parent · Interest paid; balance outstanding payable · (89); (704) (000s)
- Vita Ventures Limited · related company · Interest paid; balance outstanding payable · (186); (4,946) (000s)
- Oria Coliving Midco S.L.U. · associate · Interest received · 8 (000s)
- Vita Gold Holdco 1 (Hospitality) Limited · immediate parent · Balance outstanding payable · (268) (000s)
- Vita Ventures Limited · related company · Interest paid; balance outstanding payable · (32); (4,055) (000s)
Borrowings (1)
- Bank loans · 6,902 (000s) · fixed rate · 2-5 years · secured on secured on the assets of the Company and those of Vita Gold Holdco (Student) Limited, Vita Gold Holdco 1 (Student) Limited and Vita Gold Holdco 1 (Hospitality) Limited
Associates & joint ventures (1)
- Oria Coliving Midco S.L.U. · associate · 31.36% · Calle Puerto De Somport, 23 1a Planta 28050, Madrid
Directors' report (5)
- Mr M D Stott
- Mr M K Slater · resigned 2025-05-09
- Mr G P Beswick · appointed 2025-05-09
- Ms N Gine Gras · appointed 2025-08-06
- Mr P D Shipley · appointed 2025-08-06
Share classes (1)
- 100 Ordinary of £1
Contingent liabilities (1)
- The Company is party to a guarantee in respect of the borrowings of Vita Gold Holdco (Student) Limited, Vita Gold Holdco 1 (Student) Limited and Vita Gold Holdco 1 (Hospitality) Limited. At 31 December 2025, the carrying value of the borrowings subject to the guarantee was £8,690k (2024: £5,244k).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-12
—
OutstandingAll Assets · created 2023-12-12
—
Outstanding