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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
    Hiley-jones, James Richard
    Born in March 1972
    Individual (14 offsprings)
    Officer
    icon of calendar 2014-11-06 ~ now
    OF - Director → CIF 0
  • 2
    Haycocks, Richard John
    Born in June 1949
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-11-04 ~ now
    OF - Director → CIF 0
  • 3
    Leach, John Alexander Chapman
    Born in April 1946
    Individual (13 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 4
    Gibson, Catherine Rebecca
    Born in February 1973
    Individual (3 offsprings)
    Officer
    icon of calendar 2003-09-01 ~ now
    OF - Director → CIF 0
  • 5
    Leach, Patricia Ann
    Born in January 1944
    Individual (10 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Leach, Patricia Ann
    Individual (10 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
  • 6
    Leach, Robert Alexander Chapman
    Born in August 1975
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-06-19 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressPennington House, Ridgeway Lane, Lymington, Hampshire, England
    Active Corporate (7 parents, 2 offsprings)
    Profit/Loss (Company account)
    610 GBP2023-11-01 ~ 2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Lashmar, Mike
    Director born in August 1977
    Individual
    Officer
    icon of calendar 2023-01-03 ~ 2023-12-31
    OF - Director → CIF 0
  • 2
    Lofthouse, Geoffrey Smith
    General Manager born in July 1954
    Individual (1 offspring)
    Officer
    icon of calendar 2014-11-06 ~ 2024-06-17
    OF - Director → CIF 0
  • 3
    Reynolds, David Michael
    Financial Director born in April 1961
    Individual
    Officer
    icon of calendar 2014-11-06 ~ 2015-03-09
    OF - Director → CIF 0
  • 4
    Fry, Ian Richard
    Finance Director born in March 1967
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-06-01 ~ 2022-08-31
    OF - Director → CIF 0
  • 5
    Lotto, Lina Marina
    Director born in October 1957
    Individual
    Officer
    icon of calendar 2014-11-06 ~ 2023-09-01
    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
16,443,470 GBP2023-11-01 ~ 2024-10-31
16,533,804 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,935,093 GBP2023-11-01 ~ 2024-10-31
-9,021,294 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
7,508,377 GBP2023-11-01 ~ 2024-10-31
7,512,510 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-6,937,742 GBP2023-11-01 ~ 2024-10-31
-6,834,412 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
689,877 GBP2023-11-01 ~ 2024-10-31
807,760 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,045 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-586,806 GBP2023-11-01 ~ 2024-10-31
474,763 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-568,488 GBP2023-11-01 ~ 2024-10-31
469,428 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-791,488 GBP2023-11-01 ~ 2024-10-31
239,428 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
56,975 GBP2024-10-31
57,049 GBP2023-10-31
Property, Plant & Equipment
1,179,766 GBP2024-10-31
1,476,366 GBP2023-10-31
Fixed Assets - Investments
964,152 GBP2024-10-31
1,251,617 GBP2023-10-31
Fixed Assets
2,200,893 GBP2024-10-31
2,785,032 GBP2023-10-31
Total Inventories
185,638 GBP2024-10-31
203,719 GBP2023-10-31
Debtors
10,986,263 GBP2024-10-31
10,994,418 GBP2023-10-31
Cash at bank and in hand
286,954 GBP2024-10-31
360,720 GBP2023-10-31
Current Assets
11,458,855 GBP2024-10-31
11,558,857 GBP2023-10-31
Net Current Assets/Liabilities
7,711,109 GBP2024-10-31
7,748,550 GBP2023-10-31
Total Assets Less Current Liabilities
9,912,002 GBP2024-10-31
10,533,582 GBP2023-10-31
Creditors
Non-current
-21,034 GBP2024-10-31
-63,808 GBP2023-10-31
Net Assets/Liabilities
9,271,838 GBP2024-10-31
10,063,326 GBP2023-10-31
Equity
Called up share capital
1,009,448 GBP2024-10-31
1,009,448 GBP2023-10-31
1,009,448 GBP2022-10-31
Share premium
106,404 GBP2024-10-31
106,404 GBP2023-10-31
106,404 GBP2022-10-31
Retained earnings (accumulated losses)
8,155,986 GBP2024-10-31
8,947,474 GBP2023-10-31
9,882,122 GBP2022-10-31
Equity
9,271,838 GBP2024-10-31
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
Dividends Paid
-1,174,076 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-791,488 GBP2023-11-01 ~ 2024-10-31
239,428 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
7,167,366 GBP2023-11-01 ~ 2024-10-31
6,902,691 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
550,224 GBP2023-11-01 ~ 2024-10-31
552,991 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
384,988 GBP2023-11-01 ~ 2024-10-31
335,933 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
8,102,578 GBP2023-11-01 ~ 2024-10-31
7,791,615 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3522023-11-01 ~ 2024-10-31
3322022-11-01 ~ 2023-10-31
Director Remuneration
276,995 GBP2023-11-01 ~ 2024-10-31
397,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
408,649 GBP2023-11-01 ~ 2024-10-31
415,153 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
38,200 GBP2023-11-01 ~ 2024-10-31
36,385 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-146,702 GBP2023-11-01 ~ 2024-10-31
106,822 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Development expenditure
82,270 GBP2024-10-31
66,270 GBP2023-10-31
Computer software
50,248 GBP2024-10-31
36,442 GBP2023-10-31
Intangible Assets - Gross Cost
882,518 GBP2024-10-31
852,712 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Development expenditure
55,966 GBP2024-10-31
40,329 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
825,543 GBP2024-10-31
795,663 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,637 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
29,880 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
26,304 GBP2024-10-31
25,941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
219,307 GBP2023-10-31
Furniture and fittings
4,990,149 GBP2024-10-31
4,880,622 GBP2023-10-31
Motor vehicles
54,785 GBP2024-10-31
54,785 GBP2023-10-31
Computers
302,568 GBP2024-10-31
300,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,566,809 GBP2024-10-31
5,454,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,869,265 GBP2024-10-31
3,521,898 GBP2023-10-31
Motor vehicles
41,570 GBP2024-10-31
37,165 GBP2023-10-31
Computers
256,901 GBP2024-10-31
200,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,387,043 GBP2024-10-31
3,978,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347,367 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,405 GBP2023-11-01 ~ 2024-10-31
Computers
56,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,120,884 GBP2024-10-31
1,358,724 GBP2023-10-31
Motor vehicles
13,215 GBP2024-10-31
17,620 GBP2023-10-31
Computers
45,667 GBP2024-10-31
100,022 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
964,152 GBP2024-10-31
1,251,617 GBP2023-10-31
Investments in Group Undertakings
964,152 GBP2024-10-31
1,251,617 GBP2023-10-31
Merchandise
185,638 GBP2024-10-31
203,719 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,152 GBP2024-10-31
46,490 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
10,126,002 GBP2024-10-31
10,181,240 GBP2023-10-31
Other Debtors
Current
24,755 GBP2024-10-31
33,893 GBP2023-10-31
Prepayments/Accrued Income
Current
438,308 GBP2024-10-31
384,308 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,986,263 GBP2024-10-31
10,994,418 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
45,533 GBP2024-10-31
57,938 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,395,205 GBP2024-10-31
1,297,372 GBP2023-10-31
Amounts owed to group undertakings
Current
8,838 GBP2024-10-31
8,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
588,435 GBP2024-10-31
887,724 GBP2023-10-31
Other Creditors
Current
536,133 GBP2024-10-31
564,315 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,173,602 GBP2024-10-31
992,534 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,034 GBP2024-10-31
63,808 GBP2023-10-31
Between one and five year, hire purchase agreements
21,034 GBP2024-10-31
63,808 GBP2023-10-31
hire purchase agreements
66,567 GBP2024-10-31
121,746 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,102 GBP2024-10-31
52,958 GBP2023-10-31
Between one and five year
181,836 GBP2024-10-31
147,104 GBP2023-10-31
More than five year
8,580 GBP2023-10-31
All periods
254,938 GBP2024-10-31
208,642 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,130 GBP2024-10-31
127,448 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-568,488 GBP2023-11-01 ~ 2024-10-31
Related profiles found in government register
  • GREENCLOSE HOTELS LIMITED
    Info
    GREENCLOSE LIMITED - 2012-11-01
    Registered number 00623417
    icon of addressPennington House, Lymington, Hampshire SO41 8AA
    PRIVATE LIMITED COMPANY incorporated on 1959-03-18 (66 years 10 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
    icon of addressPennington Houe, Ridgeway Lane, Lymington, Hampshire, England, SO41 8AA
    Limited Company in Companies House, Uk
    CIF 1
  • GREENCLOSE HOTELS LIMITED
    S
    Registered number 00623417
    icon of addressPennington 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
    FERRIS HOTELS LIMITED - 1976-12-31
    CAREYS MANOR HOTEL (BROCKENHURST) LIMITED - 2025-04-23
    icon of addressPennington House, Ridgeway Lane, Lymington, Hampshire
    Active Corporate (4 parents)
    Equity (Company account)
    6,109 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    LUXURYOFFICE LIMITED - 1995-07-25
    icon of addressPennington House, Ridgeway Lane, Pennington Lymington, Hampshire
    Active Corporate (3 parents)
    Equity (Company account)
    -41,096 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressPennington House, Lymington, Hampshire
    Active Corporate (4 parents)
    Equity (Company account)
    1,110,013 GBP2024-10-31
    Person with significant control
    icon of calendar 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
    icon of addressPennington House, Ridgeway Lane, Lymington, Hampshire
    Active Corporate (4 parents)
    Equity (Company account)
    -9,831 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Ownership of shares – 75% or more → OE
  • 5
    BART 170 LIMITED - 1999-02-19
    icon of addressPennington House, Lymington, Hampshire
    Active Corporate (6 parents)
    Equity (Company account)
    -2,020,258 GBP2024-10-31
    Person with significant control
    icon of calendar 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
    icon of addressPennington House, Lymington, Hampshire
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -1,088,364 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 7
    icon of addressPennington House, Ridgeway Lane, Lymington, Hampshire
    Active Corporate (3 parents)
    Equity (Company account)
    8,870 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.