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 3
  • 1
    Pecorelli, Daniel Leopoldo Enrico
    Hotelier born in July 1966
    Individual (10 offsprings)
    Officer
    2004-03-18 ~ now
    OF - Director → CIF 0
  • 2
    Davies, Christine Linda
    Accountant
    Individual (7 offsprings)
    Officer
    2009-02-26 ~ now
    OF - Secretary → CIF 0
  • 3
    THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED - now
    LAMASPEED LIMITED - 1988-11-28
    Executive Office, London Road, Bagshot, England
    Active Corporate (8 parents, 8 offsprings)
    Profit/Loss (Company account)
    3,334,877 GBP2022-03-28 ~ 2023-04-02
    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
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Murphy, Michael
    Banker born in April 1925
    Individual
    Officer
    ~ 2003-08-07
    OF - Director → CIF 0
  • 2
    Tambayah, Navam
    Individual (3 offsprings)
    Officer
    ~ 2009-02-26
    OF - Secretary → CIF 0
  • 3
    Ragazzo, Paolo, Dr
    Doctor born in July 1924
    Individual
    Officer
    ~ 1997-11-14
    OF - Director → CIF 0
  • 4
    Tomlin, Julian Henry
    Operations Director born in June 1965
    Individual (3 offsprings)
    Officer
    2013-06-01 ~ 2019-04-30
    OF - Director → CIF 0
  • 5
    Rio, Del
    Director born in November 1926
    Individual
    Officer
    ~ 1995-03-02
    OF - Director → CIF 0
  • 6
    Pecorelli, Giuseppe
    Hotelier born in April 1939
    Individual (4 offsprings)
    Officer
    ~ 2017-03-27
    OF - Director → CIF 0
  • 7
    Ballero, Benedetto
    Solicitor born in February 1941
    Individual
    Officer
    ~ 1997-11-14
    OF - Director → CIF 0
  • 8
    Aubrey, Daniel Roland, Dr
    Doctor born in July 1937
    Individual
    Officer
    ~ 2003-09-15
    OF - Director → CIF 0
  • 9
    Pecorelli, Penelope
    Director born in June 1941
    Individual (1 offspring)
    Officer
    2008-07-01 ~ 2024-10-05
    OF - Director → CIF 0
    2024-11-01 ~ 2024-11-20
    OF - Director → CIF 0
parent relation
Company in focus

PENNYHILL PARK LIMITED

Previous name
REFAL 38 LIMITED - 1982-08-31
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
3432022-04-03 ~ 2023-04-02
2752021-04-01 ~ 2022-03-27
Turnover/Revenue
23,865,250 GBP2022-04-03 ~ 2023-04-02
19,406,863 GBP2021-04-01 ~ 2022-03-27
Cost of Sales
-3,162,673 GBP2022-04-03 ~ 2023-04-02
-2,426,633 GBP2021-04-01 ~ 2022-03-27
Gross Profit/Loss
20,702,577 GBP2022-04-03 ~ 2023-04-02
16,980,230 GBP2021-04-01 ~ 2022-03-27
Administrative Expenses
-17,851,567 GBP2022-04-03 ~ 2023-04-02
-13,359,896 GBP2021-04-01 ~ 2022-03-27
Operating Profit/Loss
4,895,682 GBP2022-04-03 ~ 2023-04-02
4,726,338 GBP2021-04-01 ~ 2022-03-27
Other Interest Receivable/Similar Income (Finance Income)
54,515 GBP2022-04-03 ~ 2023-04-02
45,278 GBP2021-04-01 ~ 2022-03-27
Profit/Loss on Ordinary Activities Before Tax
4,168,969 GBP2022-04-03 ~ 2023-04-02
4,463,690 GBP2021-04-01 ~ 2022-03-27
Profit/Loss
2,829,673 GBP2022-04-03 ~ 2023-04-02
3,535,539 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment
30,866,530 GBP2023-04-02
28,566,321 GBP2022-03-27
Fixed Assets
30,866,530 GBP2023-04-02
28,566,321 GBP2022-03-27
Total Inventories
170,387 GBP2023-04-02
124,964 GBP2022-03-27
Debtors
30,382,068 GBP2023-04-02
24,268,588 GBP2022-03-27
Cash at bank and in hand
681,581 GBP2023-04-02
3,212,760 GBP2022-03-27
Current Assets
31,234,036 GBP2023-04-02
27,606,312 GBP2022-03-27
Creditors
Current, Amounts falling due within one year
-10,015,761 GBP2023-04-02
-10,774,260 GBP2022-03-27
Net Current Assets/Liabilities
21,218,275 GBP2023-04-02
16,832,052 GBP2022-03-27
Total Assets Less Current Liabilities
52,084,805 GBP2023-04-02
45,398,373 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-22,478,612 GBP2023-04-02
-17,800,000 GBP2022-03-27
Net Assets/Liabilities
29,253,099 GBP2023-04-02
27,598,373 GBP2022-03-27
Equity
Called up share capital
15,000,000 GBP2023-04-02
15,000,000 GBP2022-03-27
15,000,000 GBP2021-04-01
Retained earnings (accumulated losses)
14,253,099 GBP2023-04-02
12,598,373 GBP2022-03-27
10,204,834 GBP2021-04-01
Equity
29,253,099 GBP2023-04-02
27,598,373 GBP2022-03-27
25,204,834 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,829,673 GBP2022-04-03 ~ 2023-04-02
3,535,539 GBP2021-04-01 ~ 2022-03-27
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-03 ~ 2023-04-02
-1,000,000 GBP2021-04-01 ~ 2022-03-27
Dividends Paid
-1,000,000 GBP2022-04-03 ~ 2023-04-02
-1,000,000 GBP2021-04-01 ~ 2022-03-27
Wages/Salaries
8,638,125 GBP2022-04-03 ~ 2023-04-02
6,736,207 GBP2021-04-01 ~ 2022-03-27
Social Security Costs
761,589 GBP2022-04-03 ~ 2023-04-02
516,494 GBP2021-04-01 ~ 2022-03-27
Staff Costs/Employee Benefits Expense
9,646,339 GBP2022-04-03 ~ 2023-04-02
7,438,685 GBP2021-04-01 ~ 2022-03-27
Director Remuneration
366,900 GBP2022-04-03 ~ 2023-04-02
222,526 GBP2021-04-01 ~ 2022-03-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
350,215 GBP2022-04-03 ~ 2023-04-02
122,138 GBP2021-04-01 ~ 2022-03-27
Tax Expense/Credit at Applicable Tax Rate
792,104 GBP2022-04-03 ~ 2023-04-02
848,101 GBP2021-04-01 ~ 2022-03-27
Dividends Paid on Shares
1,000,000 GBP2022-04-03 ~ 2023-04-02
1,000,000 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Gross Cost
Buildings
25,415,441 GBP2023-04-02
25,415,441 GBP2022-03-27
Plant and equipment
9,499,079 GBP2023-04-02
9,275,886 GBP2022-03-27
Furniture and fittings
15,334,239 GBP2023-04-02
15,203,355 GBP2022-03-27
Computers
1,355,538 GBP2023-04-02
1,153,215 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
54,080,795 GBP2023-04-02
51,047,897 GBP2022-03-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,776 GBP2022-04-03 ~ 2023-04-02
Furniture and fittings
-3,165 GBP2022-04-03 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals
-9,941 GBP2022-04-03 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,099 GBP2023-04-02
Other
2,421,399 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,349,114 GBP2022-03-27
Furniture and fittings
14,073,115 GBP2022-03-27
Computers
1,059,347 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,481,576 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
327,030 GBP2022-04-03 ~ 2023-04-02
Motor vehicles, Owned/Freehold
6,428 GBP2022-04-03 ~ 2023-04-02
Furniture and fittings, Owned/Freehold
333,387 GBP2022-04-03 ~ 2023-04-02
Computers, Owned/Freehold
65,985 GBP2022-04-03 ~ 2023-04-02
Owned/Freehold
732,830 GBP2022-04-03 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141 GBP2022-04-03 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141 GBP2022-04-03 ~ 2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,676,003 GBP2023-04-02
Motor vehicles
6,428 GBP2023-04-02
Furniture and fittings
14,406,502 GBP2023-04-02
Computers
1,125,332 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,214,265 GBP2023-04-02
Property, Plant & Equipment
Buildings
25,415,441 GBP2023-04-02
25,415,441 GBP2022-03-27
Plant and equipment
1,823,076 GBP2023-04-02
1,926,772 GBP2022-03-27
Motor vehicles
48,671 GBP2023-04-02
Furniture and fittings
927,737 GBP2023-04-02
1,130,240 GBP2022-03-27
Computers
230,206 GBP2023-04-02
93,868 GBP2022-03-27
Other
2,421,399 GBP2023-04-02
Finished Goods/Goods for Resale
170,387 GBP2023-04-02
124,964 GBP2022-03-27
Debtors
Non-current
26,927,998 GBP2023-04-02
21,602,945 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
658,286 GBP2023-04-02
1,025,379 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
950,965 GBP2023-04-02
341,740 GBP2022-03-27
Other Debtors
Current
846,679 GBP2023-04-02
864,993 GBP2022-03-27
Prepayments/Accrued Income
Current
172,189 GBP2023-04-02
222,191 GBP2022-03-27
Debtors - Deferred Tax Asset
Current
211,340 GBP2022-03-27
Debtors
Current
30,382,068 GBP2023-04-02
24,268,588 GBP2022-03-27
Bank Overdrafts
-1,572,327 GBP2022-03-27
Cash and Cash Equivalents
681,581 GBP2023-04-02
1,640,433 GBP2022-03-27
Bank Overdrafts
Current
1,572,327 GBP2022-03-27
Bank Borrowings
Current
1,400,000 GBP2023-04-02
Trade Creditors/Trade Payables
Current
1,331,279 GBP2023-04-02
1,318,203 GBP2022-03-27
Amounts owed to group undertakings
Current
46,802 GBP2023-04-02
650,122 GBP2022-03-27
Corporation Tax Payable
Current
325,175 GBP2023-04-02
500,953 GBP2022-03-27
Taxation/Social Security Payable
Current
1,005,524 GBP2023-04-02
619,955 GBP2022-03-27
Finance Lease Liabilities - Total Present Value
Current
42,932 GBP2023-04-02
119,961 GBP2022-03-27
Other Creditors
Current
1,021,803 GBP2023-04-02
2,178,411 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
4,842,246 GBP2023-04-02
3,814,328 GBP2022-03-27
Creditors
Current
10,015,761 GBP2023-04-02
10,774,260 GBP2022-03-27
Bank Borrowings
Non-current
22,400,000 GBP2023-04-02
17,800,000 GBP2022-03-27
Finance Lease Liabilities - Total Present Value
Non-current
78,612 GBP2023-04-02
Creditors
Non-current
22,478,612 GBP2023-04-02
17,800,000 GBP2022-03-27
Bank Borrowings
Current, Amounts falling due within one year
1,400,000 GBP2023-04-02
Total Borrowings
Current, Amounts falling due within one year
1,400,000 GBP2023-04-02
Bank Borrowings
Non-current, Between one and two years
1,700,000 GBP2023-04-02
1,400,000 GBP2022-03-27
Non-current, Between two and five year
20,700,000 GBP2023-04-02
16,400,000 GBP2022-03-27
Total Borrowings
23,800,000 GBP2023-04-02
17,800,000 GBP2022-03-27
Minimum gross finance lease payments owing
121,544 GBP2023-04-02
119,961 GBP2022-03-27
Net Deferred Tax Liability/Asset
-353,094 GBP2023-04-02
211,340 GBP2022-03-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-564,434 GBP2022-04-03 ~ 2023-04-02
Deferred Tax Liabilities
Accelerated tax depreciation
-356,980 GBP2023-04-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000,000 shares2023-04-02
15,000,000 shares2022-03-27
Par Value of Share
Class 1 ordinary share
1.002022-04-03 ~ 2023-04-02
  • PENNYHILL PARK LIMITED
    Info
    REFAL 38 LIMITED - 1982-08-31
    Registered number 01654812
    Executive Office, Pennyhill Park Hotel& Spa, Bagshot, Surrey GU19 5EU
    Private Limited Company incorporated on 1982-07-29 (42 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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