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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 8
  • 1
    Kingman, David Edward
    Hotel Manager born in December 1950
    Individual (4 offsprings)
    Officer
    2002-03-26 ~ 2004-06-24
    OF - Director → CIF 0
    Kingman, David Edward
    Director born in December 1950
    Individual (4 offsprings)
    2004-07-01 ~ 2006-03-31
    OF - Director → CIF 0
  • 2
    Bowman, William John
    Chartered Accountant born in April 1946
    Individual (7 offsprings)
    Officer
    1993-05-31 ~ 2004-06-24
    OF - Director → CIF 0
    Bowman, William John
    Individual (7 offsprings)
    Officer
    1994-09-26 ~ 2004-06-24
    OF - Secretary → CIF 0
  • 3
    Roman, Razvan
    Born in January 1981
    Individual (2 offsprings)
    Officer
    2011-11-01 ~ now
    OF - Director → CIF 0
  • 4
    Versaggi, Joseph Antony
    Director born in October 1912
    Individual (1 offspring)
    Officer
    ~ 2002-09-20
    OF - Director → CIF 0
  • 5
    Kleiner, William Peter
    Born in September 1984
    Individual (2 offsprings)
    Officer
    2004-06-24 ~ now
    OF - Director → CIF 0
  • 6
    Kleiner, James Durham
    Born in August 1950
    Individual (3 offsprings)
    Officer
    2004-06-24 ~ now
    OF - Director → CIF 0
    Kleiner, James Durham
    Lawyer
    Individual (3 offsprings)
    Officer
    2004-06-24 ~ now
    OF - Secretary → CIF 0
    Mr James Durham Kleiner
    Born in August 1950
    Individual (3 offsprings)
    Person with significant control
    2016-06-24 ~ now
    PE - Has significant influence or control as a member of a firmCIF 0
  • 7
    Dellascala, Franco
    Hotel Manager born in September 1958
    Individual (1 offspring)
    Officer
    ~ 1994-05-20
    OF - Director → CIF 0
    Dellascala, Franco
    Individual (1 offspring)
    Officer
    ~ 1994-05-20
    OF - Secretary → CIF 0
  • 8
    TGHS LIMITED
    05135020
    Grand Hotel Swanage, Burlington Road, Swanage, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2016-06-24 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

GRAND HOTEL SWANAGE LIMITED(THE)

Period: 1984-05-31 ~ now
Company number: 01820911
Registered name
GRAND HOTEL SWANAGE LIMITED(THE) - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
1,324,432 GBP2025-05-31
1,069,994 GBP2024-05-31
Total Inventories
10,130 GBP2025-05-31
11,915 GBP2024-05-31
Debtors
1,003,122 GBP2025-05-31
1,009,510 GBP2024-05-31
Cash at bank and in hand
48,543 GBP2025-05-31
86,052 GBP2024-05-31
Current Assets
1,061,795 GBP2025-05-31
1,107,477 GBP2024-05-31
Creditors
Current
503,154 GBP2025-05-31
456,005 GBP2024-05-31
Net Current Assets/Liabilities
558,641 GBP2025-05-31
651,472 GBP2024-05-31
Total Assets Less Current Liabilities
1,883,073 GBP2025-05-31
1,721,466 GBP2024-05-31
Net Assets/Liabilities
354,123 GBP2025-05-31
450,456 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
354,023 GBP2025-05-31
450,356 GBP2024-05-31
Equity
354,123 GBP2025-05-31
450,456 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
685,748 GBP2025-05-31
685,748 GBP2024-05-31
Plant and equipment
574,206 GBP2025-05-31
365,830 GBP2024-05-31
Furniture and fittings
1,126,568 GBP2025-05-31
1,028,737 GBP2024-05-31
Computers
30,618 GBP2025-05-31
28,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,417,140 GBP2025-05-31
2,108,633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,386 GBP2025-05-31
170,279 GBP2024-05-31
Furniture and fittings
859,685 GBP2025-05-31
851,518 GBP2024-05-31
Computers
18,637 GBP2025-05-31
16,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,708 GBP2025-05-31
1,038,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,107 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,167 GBP2024-06-01 ~ 2025-05-31
Computers
1,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
685,748 GBP2025-05-31
685,748 GBP2024-05-31
Plant and equipment
359,820 GBP2025-05-31
195,551 GBP2024-05-31
Furniture and fittings
266,883 GBP2025-05-31
177,219 GBP2024-05-31
Computers
11,981 GBP2025-05-31
11,476 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,657 GBP2025-05-31
Current, Amounts falling due within one year
4,730 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
424,595 GBP2025-05-31
403,792 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
25,691 GBP2025-05-31
Current, Amounts falling due within one year
32,820 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
461,943 GBP2025-05-31
Current, Amounts falling due within one year
441,342 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,438 GBP2025-05-31
73,061 GBP2024-05-31
Trade Creditors/Trade Payables
Current
215,257 GBP2025-05-31
121,157 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,422 GBP2025-05-31
52,942 GBP2024-05-31
Other Creditors
Current
191,037 GBP2025-05-31
208,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
990,446 GBP2025-05-31
796,715 GBP2024-05-31
Other Creditors
Non-current
474,228 GBP2025-05-31
411,528 GBP2024-05-31
Bank Borrowings
Secured
1,017,884 GBP2025-05-31
869,776 GBP2024-05-31
Total Borrowings
Secured
1,117,884 GBP2025-05-31
969,776 GBP2024-05-31

  • GRAND HOTEL SWANAGE LIMITED(THE)
    Info
    Registered number 01820911
    12 Burlington Road, Swanage, Dorset BH19 1LU
    PRIVATE LIMITED COMPANY incorporated on 1984-05-31 (41 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-23
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.