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
Degiorgio, Stephen
Born in August 1965Individual (4 offsprings)Officer
~ nowOF - Director → CIF 0 - 2
Degiorgio, Susanne
Born in March 1971Individual (6 offsprings)Officer ~ nowOF - Director → CIF 0 - 3
Degiorgio, Fortunato
Born in July 1940Individual (4 offsprings)Officer ~ nowOF - Director → CIF 0Mr Fortunato Degiorgio
Born in July 1940Individual (4 offsprings)Person with significant control 2016-06-01 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Degiorgio, Carole
Company Director born in September 1947IndividualOfficer ~ 2025-02-22OF - Director → CIF 0Degiorgio, Carole
IndividualOfficer ~ 2025-02-22OF - Secretary → CIF 0Mrs Carole Degiorgio
Born in September 1947IndividualPerson with significant control 2016-06-01 ~ 2025-02-22PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
DEGIORGIO HOLDINGS LIMITED
Previous name
MASONFLOW LIMITED - 1990-09-20
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
5,721,904 GBP2024-02-28
5,721,904 GBP2023-02-28
Fixed Assets - Investments
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Fixed Assets
5,723,904 GBP2024-02-28
5,723,904 GBP2023-02-28
Debtors
13,499,250 GBP2024-02-28
14,681,767 GBP2023-02-28
Cash at bank and in hand
8,900,030 GBP2024-02-28
7,153,895 GBP2023-02-28
Current Assets
22,399,280 GBP2024-02-28
21,835,662 GBP2023-02-28
Net Assets/Liabilities
10,031,446 GBP2024-02-28
9,850,136 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
10,021,446 GBP2024-02-28
9,840,136 GBP2023-02-28
9,831,422 GBP2022-02-28
Equity
10,031,446 GBP2024-02-28
18,904,853 GBP2022-02-28
Profit/Loss
181,310 GBP2023-03-01 ~ 2024-02-28
8,714 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
6,635,143 GBP2022-02-28
Average Number of Employees
922023-03-01 ~ 2024-02-28
942022-03-01 ~ 2023-02-28
Wages/Salaries
1,605,955 GBP2023-03-01 ~ 2024-02-28
1,003,580 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,853 GBP2023-03-01 ~ 2024-02-28
13,031 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,750,818 GBP2023-03-01 ~ 2024-02-28
1,126,737 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,721,904 GBP2023-02-28
Furniture and fittings
41,570 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,763,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
Furniture and fittings
41,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,570 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
5,721,904 GBP2023-02-28
Investments in Subsidiaries
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
1,044,602 GBP2024-02-28
825,845 GBP2023-02-28
Other Debtors
Current
2,465,882 GBP2024-02-28
3,531,774 GBP2023-02-28
Prepayments/Accrued Income
Current
39,731 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Non-current
1,971,569 GBP2024-02-28
1,656,691 GBP2023-02-28
Corporation Tax Payable
Current
1,151,286 GBP2024-02-28
827,889 GBP2023-02-28
Other Creditors
Current
37,874 GBP2024-02-28
95,385 GBP2023-02-28
Creditors
Current
18,091,738 GBP2024-02-28
17,706,580 GBP2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,385 GBP2023-03-01 ~ 2024-02-28
2,044 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
46,405 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Related profiles found in government register
DEGIORGIO HOLDINGS LIMITED
InfoMASONFLOW LIMITED - 1990-09-20Registered number 02513040
King Charles Hotel, Brompton Road, Gillingham, Kent ME7 5QTPRIVATE LIMITED COMPANY incorporated on 1990-06-18 (35 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-03-01CIF 0DEGIORGIO HOLDINGS LIMITED
SRegistered number 02513040The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent, United Kingdom, ME16 9NTLimited in UkCIF 1 CIF 2
Offspring entities and appointments
Active
2
- 1
INN ON THE LAKE LIMITED
- nowCATERBRINK LIMITED - 1990-09-25King Charles Hotel, Brompton Road, Gillingham, KentActive Corporate (4 parents)Equity (Company account)4,968,490 GBP2024-02-28Person with significant control 2016-06-01 ~ nowCIF 2 - Ownership of shares – 75% or more as a member of a firm → OECIF 2 - Ownership of voting rights - 75% or more as a member of a firm → OE - 2
K. C. HOTEL LIMITED
- nowLAWNGROVE LIMITED - 1990-10-12King Charles Hotel, Brompton Road, Gillingham, Kent, EnglandActive Corporate (4 parents)Equity (Company account)8,242,882 GBP2024-02-28Person with significant control 2016-06-01 ~ nowCIF 1 - Ownership of shares – 75% or more as a member of a firm → OECIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.