The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Gibson, Catherine Rebecca
    Environmental Manager born in February 1973
    Individual (3 offsprings)
    Officer
    2003-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Leach, John Alexander Chapman
    Company Director born in April 1946
    Individual (13 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Hiley-jones, James Richard
    Director born in March 1972
    Individual (13 offsprings)
    Officer
    2014-11-06 ~ now
    OF - Director → CIF 0
  • 4
    Haycocks, Richard John
    Director born in June 1949
    Individual (2 offsprings)
    Officer
    2014-11-04 ~ now
    OF - Director → CIF 0
  • 5
    Leach, Robert Alexander Chapman
    Company Director born in August 1975
    Individual (2 offsprings)
    Officer
    2008-06-19 ~ now
    OF - Director → CIF 0
  • 6
    Leach, Patricia Ann
    Company Secretary born in January 1944
    Individual (10 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Leach, Patricia Ann
    Individual (10 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 7
    Pennington House, Ridgeway Lane, Lymington, Hampshire, England
    Active Corporate (6 parents, 2 offsprings)
    Profit/Loss (Company account)
    1,172,697 GBP2022-11-01 ~ 2023-10-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Lotto, Lina Marina
    Director born in October 1957
    Individual (1 offspring)
    Officer
    2014-11-06 ~ 2023-09-01
    OF - Director → CIF 0
  • 2
    Fry, Ian Richard
    Finance Director born in March 1967
    Individual (2 offsprings)
    Officer
    2016-06-01 ~ 2022-08-31
    OF - Director → CIF 0
  • 3
    Lofthouse, Geoffrey Smith
    General Manager born in July 1954
    Individual (1 offspring)
    Officer
    2014-11-06 ~ 2024-06-17
    OF - Director → CIF 0
  • 4
    Lashmar, Mike
    Director born in August 1977
    Individual
    Officer
    2023-01-03 ~ 2023-12-31
    OF - Director → CIF 0
  • 5
    Reynolds, David Michael
    Financial Director born in April 1961
    Individual
    Officer
    2014-11-06 ~ 2015-03-09
    OF - Director → CIF 0
parent relation
Company in focus

GREENCLOSE HOTELS LIMITED

Previous name
GREENCLOSE LIMITED - 2012-11-01
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
16,533,804 GBP2022-11-01 ~ 2023-10-31
16,109,765 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-9,021,294 GBP2022-11-01 ~ 2023-10-31
-8,797,685 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
7,512,510 GBP2022-11-01 ~ 2023-10-31
7,312,080 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-6,834,412 GBP2022-11-01 ~ 2023-10-31
-6,317,964 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
807,760 GBP2022-11-01 ~ 2023-10-31
1,102,763 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,045 GBP2022-11-01 ~ 2023-10-31
419 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
474,763 GBP2022-11-01 ~ 2023-10-31
190,211 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
469,428 GBP2022-11-01 ~ 2023-10-31
115,739 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
239,428 GBP2022-11-01 ~ 2023-10-31
782,739 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
57,049 GBP2023-10-31
24,268 GBP2022-10-31
Property, Plant & Equipment
1,476,366 GBP2023-10-31
1,786,111 GBP2022-10-31
Fixed Assets - Investments
1,251,617 GBP2023-10-31
1,251,617 GBP2022-10-31
Fixed Assets
2,785,032 GBP2023-10-31
3,061,996 GBP2022-10-31
Total Inventories
203,719 GBP2023-10-31
215,990 GBP2022-10-31
Debtors
10,994,418 GBP2023-10-31
11,129,249 GBP2022-10-31
Cash at bank and in hand
360,720 GBP2023-10-31
942,329 GBP2022-10-31
Current Assets
11,558,857 GBP2023-10-31
12,287,568 GBP2022-10-31
Net Current Assets/Liabilities
7,748,550 GBP2023-10-31
8,213,812 GBP2022-10-31
Total Assets Less Current Liabilities
10,533,582 GBP2023-10-31
11,275,808 GBP2022-10-31
Creditors
Non-current
-63,808 GBP2023-10-31
-47,721 GBP2022-10-31
Net Assets/Liabilities
10,063,326 GBP2023-10-31
10,997,974 GBP2022-10-31
Equity
10,063,326 GBP2023-10-31
10,997,974 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,174,076 GBP2022-11-01 ~ 2023-10-31
-350,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,174,076 GBP2022-11-01 ~ 2023-10-31
-350,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,428 GBP2022-11-01 ~ 2023-10-31
782,739 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
6,902,691 GBP2022-11-01 ~ 2023-10-31
6,616,489 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
552,991 GBP2022-11-01 ~ 2023-10-31
605,630 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
335,933 GBP2022-11-01 ~ 2023-10-31
325,806 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
7,791,615 GBP2022-11-01 ~ 2023-10-31
7,547,925 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
3322022-11-01 ~ 2023-10-31
3122021-11-01 ~ 2022-10-31
Director Remuneration
397,387 GBP2022-11-01 ~ 2023-10-31
407,389 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
415,153 GBP2022-11-01 ~ 2023-10-31
417,471 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
36,385 GBP2022-11-01 ~ 2023-10-31
34,650 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
106,822 GBP2022-11-01 ~ 2023-10-31
36,140 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-10-31
750,000 GBP2022-10-31
Development expenditure
66,270 GBP2023-10-31
48,770 GBP2022-10-31
Intangible Assets - Gross Cost
852,712 GBP2023-10-31
798,770 GBP2022-10-31
Computer software
36,442 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-10-31
750,000 GBP2022-10-31
Development expenditure
40,329 GBP2023-10-31
24,502 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
795,663 GBP2023-10-31
774,502 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,827 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
21,161 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
25,941 GBP2023-10-31
24,268 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,880,622 GBP2023-10-31
4,775,770 GBP2022-10-31
Motor vehicles
54,785 GBP2023-10-31
63,964 GBP2022-10-31
Computers
300,046 GBP2023-10-31
323,943 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,454,760 GBP2023-10-31
5,382,984 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,069 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,179 GBP2022-11-01 ~ 2023-10-31
Computers
-67,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-130,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,521,898 GBP2023-10-31
3,168,605 GBP2022-10-31
Motor vehicles
37,165 GBP2023-10-31
39,551 GBP2022-10-31
Computers
200,024 GBP2023-10-31
169,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,978,394 GBP2023-10-31
3,596,873 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353,293 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,104 GBP2022-11-01 ~ 2023-10-31
Computers
55,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,490 GBP2022-11-01 ~ 2023-10-31
Computers
-25,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,358,724 GBP2023-10-31
1,607,165 GBP2022-10-31
Motor vehicles
17,620 GBP2023-10-31
24,413 GBP2022-10-31
Computers
100,022 GBP2023-10-31
154,533 GBP2022-10-31
Merchandise
203,719 GBP2023-10-31
215,990 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,490 GBP2023-10-31
71,135 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,181,240 GBP2023-10-31
10,557,708 GBP2022-10-31
Other Debtors
Current
33,893 GBP2023-10-31
20,571 GBP2022-10-31
Prepayments/Accrued Income
Current
384,308 GBP2023-10-31
464,835 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,994,418 GBP2023-10-31
11,129,249 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
57,938 GBP2023-10-31
60,174 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,297,372 GBP2023-10-31
1,291,685 GBP2022-10-31
Amounts owed to group undertakings
Current
8,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
887,724 GBP2023-10-31
759,440 GBP2022-10-31
Other Creditors
Current
564,315 GBP2023-10-31
640,649 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
992,534 GBP2023-10-31
1,312,045 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,808 GBP2023-10-31
47,721 GBP2022-10-31
Between one and five year, hire purchase agreements
63,808 GBP2023-10-31
47,721 GBP2022-10-31
hire purchase agreements
121,746 GBP2023-10-31
107,895 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,958 GBP2023-10-31
54,075 GBP2022-10-31
Between one and five year
147,104 GBP2023-10-31
146,111 GBP2022-10-31
More than five year
8,580 GBP2023-10-31
41,580 GBP2022-10-31
All periods
208,642 GBP2023-10-31
241,766 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,448 GBP2023-10-31
137,113 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
469,428 GBP2022-11-01 ~ 2023-10-31
Related profiles found in government register
  • GREENCLOSE HOTELS LIMITED
    Info
    GREENCLOSE LIMITED - 2012-11-01
    Registered number 00623417
    Pennington House, Lymington, Hampshire SO41 8AA
    Private Limited Company incorporated on 1959-03-18 (66 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-27
    CIF 0
  • GREENCLOSE HOTELS LIMITED
    S
    Registered number 00623417
    Pennington Houe, Ridgeway Lane, Lymington, Hampshire, England, SO41 8AA
    Limited Company in Companies House, Uk
    CIF 1
  • GREENCLOSE HOTELS LIMITED
    S
    Registered number 00623417
    Pennington House, Ridgeway Lane, Lymington, Hampshire, England, SO41 8AA
    Limited Company in Companies House, Uk
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 7
  • 1
    CAREYS MANOR HOTEL (BROCKENHURST) LIMITED - 2025-04-23
    FERRIS HOTELS LIMITED - 1976-12-31
    Pennington House, Ridgeway Lane, Lymington, Hampshire
    Active Corporate (4 parents)
    Equity (Company account)
    6,109 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    LUXURYOFFICE LIMITED - 1995-07-25
    Pennington House, Ridgeway Lane, Pennington Lymington, Hampshire
    Active Corporate (3 parents)
    Equity (Company account)
    -41,096 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
  • 3
    Pennington House, Lymington, Hampshire
    Active Corporate (4 parents)
    Equity (Company account)
    1,110,013 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 4
    LADYCROSS HOTELS MANAGEMENT LIMITED - 1979-12-31
    Pennington House, Ridgeway Lane, Lymington, Hampshire
    Active Corporate (4 parents)
    Equity (Company account)
    -9,831 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 5
    BART 170 LIMITED - 1999-02-19
    Pennington House, Lymington, Hampshire
    Active Corporate (6 parents)
    Equity (Company account)
    -1,665,952 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 7 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 6
    BART 165 LIMITED - 1998-11-05
    Pennington House, Lymington, Hampshire
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -1,088,364 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 7
    Pennington House, Ridgeway Lane, Lymington, Hampshire
    Active Corporate (3 parents)
    Equity (Company account)
    8,900 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.