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
    Chauhan, Charanpaul
    Company Secretary/Director born in January 1973
    Individual (7 offsprings)
    Officer
    2020-02-17 ~ now
    OF - Director → CIF 0
    Chauhan, Charanpal Kaur
    Individual (7 offsprings)
    Officer
    2016-03-11 ~ now
    OF - Secretary → CIF 0
  • 2
    Singh, Dalbir
    Manager born in August 1969
    Individual (13 offsprings)
    Officer
    2016-03-11 ~ now
    OF - Director → CIF 0
  • 3
    RINGWOOD HALL INVESTMENTS LIMITED - now
    ST CLEMENTS MANAGEMENT (NECHELLS) LTD - 2015-12-16
    Devonshire House, Ringwood Road, Brimington, Chesterfield, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    -87,510 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 12
  • 1
    Seton, Karen Diane
    Buyer born in April 1955
    Individual (1 offspring)
    Officer
    2014-01-20 ~ 2016-03-11
    OF - Director → CIF 0
  • 2
    Seton, David Nicholas
    Managing Director born in February 1954
    Individual (1 offspring)
    Officer
    ~ 2016-03-11
    OF - Director → CIF 0
  • 3
    How, David Alfred George
    Individual (1 offspring)
    Officer
    ~ 1994-03-31
    OF - Secretary → CIF 0
  • 4
    Cosh, Rona Christine
    General Manager born in March 1955
    Individual
    Officer
    2005-10-30 ~ 2016-03-11
    OF - Director → CIF 0
  • 5
    Byrne, Lance Jonathan
    Financial Director born in March 1960
    Individual
    Officer
    1993-04-01 ~ 2005-10-30
    OF - Director → CIF 0
    Byrne, Lance Jonathan
    Individual
    Officer
    1994-03-31 ~ 2005-10-30
    OF - Secretary → CIF 0
  • 6
    Byrne, Pamela Margaret
    Secretarial Assistant born in February 1960
    Individual (1 offspring)
    Officer
    2013-12-19 ~ 2016-03-11
    OF - Director → CIF 0
  • 7
    Kaur, Balbir
    Administration born in November 1973
    Individual
    Officer
    2016-03-11 ~ 2016-03-11
    OF - Director → CIF 0
  • 8
    Donald, Sidney Milne
    Investment Banker born in July 1942
    Individual
    Officer
    ~ 1999-05-12
    OF - Director → CIF 0
  • 9
    Jones, Norman
    Chartered Accountant born in July 1928
    Individual (2 offsprings)
    Officer
    ~ 1999-05-12
    OF - Director → CIF 0
    Jones, Norman
    Individual (2 offsprings)
    Officer
    2005-10-30 ~ 2016-03-11
    OF - Secretary → CIF 0
  • 10
    Vero, Geoffrey Osborne
    Investment Director born in January 1947
    Individual (2 offsprings)
    Officer
    1992-04-22 ~ 1999-07-05
    OF - Director → CIF 0
  • 11
    Solomon, Nathaniel
    Company Director born in November 1925
    Individual (1 offspring)
    Officer
    ~ 1992-03-27
    OF - Director → CIF 0
  • 12
    Goodenough, Alan Leslie
    Company Director born in December 1943
    Individual (3 offsprings)
    Officer
    ~ 1999-05-12
    OF - Director → CIF 0
parent relation
Company in focus

LYRIC HOTELS LIMITED

Previous names
HALCYON HOTELS LIMITED - 1991-03-11
WALBERN TRADING LIMITED - 1991-01-07
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
4,033,629 GBP2023-04-01 ~ 2024-03-31
4,224,210 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
703,408 GBP2023-04-01 ~ 2024-03-31
760,925 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,330,221 GBP2023-04-01 ~ 2024-03-31
3,463,285 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,284,450 GBP2023-04-01 ~ 2024-03-31
3,207,077 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
45,771 GBP2023-04-01 ~ 2024-03-31
280,116 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2023-04-01 ~ 2024-03-31
176 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
232,857 GBP2023-04-01 ~ 2024-03-31
157,640 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-186,980 GBP2023-04-01 ~ 2024-03-31
122,652 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,669 GBP2023-04-01 ~ 2024-03-31
47,583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-185,311 GBP2023-04-01 ~ 2024-03-31
75,069 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-185,311 GBP2023-04-01 ~ 2024-03-31
75,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,104,687 GBP2024-03-31
4,129,078 GBP2023-03-31
Total Inventories
27,513 GBP2024-03-31
25,929 GBP2023-03-31
Debtors
1,744,622 GBP2024-03-31
1,892,339 GBP2023-03-31
Cash at bank and in hand
311,799 GBP2024-03-31
343,804 GBP2023-03-31
Current Assets
2,083,934 GBP2024-03-31
2,262,072 GBP2023-03-31
Creditors
Current
2,377,467 GBP2024-03-31
1,227,446 GBP2023-03-31
Net Current Assets/Liabilities
-293,533 GBP2024-03-31
1,034,626 GBP2023-03-31
Total Assets Less Current Liabilities
3,811,154 GBP2024-03-31
5,163,704 GBP2023-03-31
Creditors
Non-current
-2,261,102 GBP2024-03-31
-3,426,753 GBP2023-03-31
Net Assets/Liabilities
1,481,279 GBP2024-03-31
1,666,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
510 GBP2024-03-31
510 GBP2023-03-31
510 GBP2022-03-31
Retained earnings (accumulated losses)
1,480,669 GBP2024-03-31
1,665,980 GBP2023-03-31
1,590,911 GBP2022-03-31
Equity
1,481,279 GBP2024-03-31
1,666,590 GBP2023-03-31
1,591,521 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-185,311 GBP2023-04-01 ~ 2024-03-31
75,069 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,030,237 GBP2023-04-01 ~ 2024-03-31
2,097,582 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
85,892 GBP2023-04-01 ~ 2024-03-31
93,445 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,847 GBP2023-04-01 ~ 2024-03-31
23,101 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,143,976 GBP2023-04-01 ~ 2024-03-31
2,214,128 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,963 GBP2023-04-01 ~ 2024-03-31
171,097 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,399 GBP2023-04-01 ~ 2024-03-31
12,828 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
40,369 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-46,745 GBP2023-04-01 ~ 2024-03-31
23,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,371,251 GBP2024-03-31
4,371,251 GBP2023-03-31
Plant and equipment
539,816 GBP2024-03-31
539,816 GBP2023-03-31
Furniture and fittings
3,888,700 GBP2024-03-31
3,743,128 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,807,267 GBP2024-03-31
8,661,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,737 GBP2024-03-31
711,925 GBP2023-03-31
Plant and equipment
301,398 GBP2024-03-31
275,158 GBP2023-03-31
Furniture and fittings
3,636,945 GBP2024-03-31
3,538,034 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,702,580 GBP2024-03-31
4,532,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,812 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,614,514 GBP2024-03-31
3,659,326 GBP2023-03-31
Plant and equipment
238,418 GBP2024-03-31
264,658 GBP2023-03-31
Furniture and fittings
251,755 GBP2024-03-31
205,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,211 GBP2024-03-31
57,654 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,644,460 GBP2024-03-31
1,813,725 GBP2023-03-31
Prepayments
Current
16,951 GBP2024-03-31
20,960 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,744,622 GBP2024-03-31
1,892,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,881 GBP2024-03-31
209,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
673,025 GBP2024-03-31
645,357 GBP2023-03-31
Corporation Tax Payable
Current
127,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,204 GBP2024-03-31
23,974 GBP2023-03-31
Other Creditors
Current
1,506,401 GBP2024-03-31
70,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
2,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,261,102 GBP2024-03-31
3,426,753 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
133,997 GBP2024-03-31
669,718 GBP2023-03-31
Secured
2,302,983 GBP2024-03-31
3,636,073 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,773 GBP2024-03-31
70,361 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-185,311 GBP2023-04-01 ~ 2024-03-31
  • LYRIC HOTELS LIMITED
    Info
    HALCYON HOTELS LIMITED - 1991-03-11
    WALBERN TRADING LIMITED - 1991-01-07
    Registered number 02565580
    Devonshire House Ringwood Road, Brimington, Chesterfield S43 1DQ
    Private Limited Company incorporated on 1990-12-05 (34 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-13
    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.