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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 13
  • 1
    Dodd, Anita Rose
    Company Secretary born in September 1959
    Individual (4 offsprings)
    Officer
    2015-01-29 ~ 2016-03-31
    OF - Director → CIF 0
  • 2
    Tarring, Richard John
    Accountant born in September 1959
    Individual (17 offsprings)
    Officer
    1994-01-12 ~ 2005-01-31
    OF - Director → CIF 0
    Tarring, Richard John
    Accountant
    Individual (17 offsprings)
    Officer
    1994-01-12 ~ 2005-01-31
    OF - Secretary → CIF 0
  • 3
    West, June Mathilda
    Individual (2 offsprings)
    Officer
    1993-01-09 ~ 1993-11-25
    OF - Secretary → CIF 0
  • 4
    Styles, Raymond John
    Builder born in June 1930
    Individual (2 offsprings)
    Officer
    1993-01-08 ~ 2024-07-12
    OF - Director → CIF 0
    Mr Raymond John Styles
    Born in June 1930
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-07-12
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 5
    Biggers, Arthur John Christopher
    Master Baker/Confectioner born in July 1943
    Individual (1 offspring)
    Officer
    1993-03-15 ~ 1993-11-25
    OF - Director → CIF 0
  • 6
    Green, Richard
    Director born in April 1947
    Individual (4 offsprings)
    Officer
    1993-01-08 ~ 1993-11-25
    OF - Director → CIF 0
  • 7
    Nixey, Linda Margaret
    Payroll & Benefirs Administration born in July 1944
    Individual (2 offsprings)
    Officer
    1993-01-08 ~ 1993-11-25
    OF - Director → CIF 0
  • 8
    London Law Services Limited
    Individual (1 offspring)
    Officer
    1993-01-06 ~ 1993-01-07
    OF - Nominee Director → CIF 0
  • 9
    Pearce, Philip John
    Manager born in October 1951
    Individual (1 offspring)
    Officer
    1994-01-12 ~ 2000-01-20
    OF - Director → CIF 0
  • 10
    Gray, Nicholas Andre
    Born in August 1957
    Individual (3 offsprings)
    Officer
    1994-01-12 ~ now
    OF - Director → CIF 0
    Gray, Nicholas Andre
    Individual (3 offsprings)
    Officer
    2005-10-12 ~ now
    OF - Secretary → CIF 0
    Mr Nicholas Andre Gray
    Born in August 1957
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 11
    Styles, Sheila Rose
    Secretary born in October 1930
    Individual (2 offsprings)
    Officer
    1993-08-12 ~ 2008-04-30
    OF - Director → CIF 0
  • 12
    Styles, Trevor Raymond
    Born in November 1957
    Individual (2 offsprings)
    Officer
    1993-01-08 ~ now
    OF - Director → CIF 0
    Mr Trevor Raymond Styles
    Born in November 1957
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 13
    LONDON LAW SECRETARIAL LIMITED
    02347720
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (5 parents, 33441 offsprings)
    Officer
    1993-01-06 ~ 1993-01-07
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

LATONA LEISURE LIMITED

Period: 1993-02-09 ~ now
Company number: 02777532 01432092
Registered names
LATONA LEISURE LIMITED - now 01432092
EXCOURT LIMITED - 1993-02-09
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
7,884,092 GBP2024-02-01 ~ 2025-01-31
7,721,607 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,590,545 GBP2024-02-01 ~ 2025-01-31
-1,608,169 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,293,547 GBP2024-02-01 ~ 2025-01-31
6,113,438 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,421,821 GBP2024-02-01 ~ 2025-01-31
-5,386,714 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
17,030 GBP2024-02-01 ~ 2025-01-31
16,943 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
731,340 GBP2024-02-01 ~ 2025-01-31
521,018 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
549,098 GBP2024-02-01 ~ 2025-01-31
427,824 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,783,038 GBP2024-02-01 ~ 2025-01-31
427,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,742,777 GBP2025-01-31
13,153,818 GBP2024-01-31
Total Inventories
53,056 GBP2025-01-31
53,743 GBP2024-01-31
Debtors
248,677 GBP2025-01-31
333,477 GBP2024-01-31
Cash at bank and in hand
809,327 GBP2025-01-31
662,466 GBP2024-01-31
Current Assets
1,111,060 GBP2025-01-31
1,049,686 GBP2024-01-31
Net Current Assets/Liabilities
-441,285 GBP2025-01-31
-828,202 GBP2024-01-31
Total Assets Less Current Liabilities
14,301,492 GBP2025-01-31
12,325,616 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2025-01-31
Net Assets/Liabilities
12,335,799 GBP2025-01-31
10,597,761 GBP2024-01-31
Equity
Called up share capital
2,812,629 GBP2025-01-31
2,812,629 GBP2024-01-31
2,812,629 GBP2023-01-31
Revaluation reserve
4,143,247 GBP2025-01-31
2,909,307 GBP2024-01-31
2,909,307 GBP2023-01-31
Retained earnings (accumulated losses)
5,379,923 GBP2025-01-31
4,875,825 GBP2024-01-31
4,508,001 GBP2023-01-31
Equity
12,335,799 GBP2025-01-31
10,597,761 GBP2024-01-31
10,229,937 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
549,098 GBP2024-02-01 ~ 2025-01-31
427,824 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
549,098 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-45,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
87,251 GBP2024-02-01 ~ 2025-01-31
74,638 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,950,532 GBP2024-02-01 ~ 2025-01-31
2,879,912 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
208,604 GBP2024-02-01 ~ 2025-01-31
221,963 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,218,457 GBP2024-02-01 ~ 2025-01-31
3,167,030 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
202024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Average Number of Employees
1412024-02-01 ~ 2025-01-31
1442023-02-01 ~ 2024-01-31
Director Remuneration
47,744 GBP2024-02-01 ~ 2025-01-31
52,335 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,450 GBP2024-02-01 ~ 2025-01-31
13,630 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
182,835 GBP2024-02-01 ~ 2025-01-31
125,044 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
565,693 GBP2025-01-31
177,855 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,983,088 GBP2024-01-31
Furniture and fittings
1,162,073 GBP2025-01-31
1,116,631 GBP2024-01-31
Motor vehicles
122,227 GBP2025-01-31
113,237 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,889,166 GBP2025-01-31
14,212,956 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,621,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,604,866 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,066,939 GBP2025-01-31
999,956 GBP2024-01-31
Motor vehicles
79,450 GBP2025-01-31
59,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,389 GBP2025-01-31
1,059,138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,983 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,604,866 GBP2025-01-31
Furniture and fittings
95,134 GBP2025-01-31
116,675 GBP2024-01-31
Motor vehicles
42,777 GBP2025-01-31
54,055 GBP2024-01-31
Land and buildings, Owned/Freehold
12,983,088 GBP2024-01-31
Other types of inventories not specified separately
53,056 GBP2025-01-31
53,743 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,773 GBP2025-01-31
Current, Amounts falling due within one year
32,803 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
160,648 GBP2025-01-31
Current, Amounts falling due within one year
240,409 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
248,677 GBP2025-01-31
Current, Amounts falling due within one year
333,477 GBP2024-01-31
Cash and Cash Equivalents
809,327 GBP2025-01-31
662,466 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
657,129 GBP2024-01-31
Non-current, Amounts falling due after one year
1,400,000 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
565,693 GBP2025-01-31
177,855 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-01-31
18,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
162,000 shares2025-01-31
162,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
2,812,629 shares2025-01-31
2,812,629 shares2024-01-31
Nominal value of allotted share capital
2,812,629 GBP2024-02-01 ~ 2025-01-31
2,812,629 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
1,400,000 GBP2025-01-31
1,550,000 GBP2024-01-31
Current
200,000 GBP2025-01-31
500,000 GBP2024-01-31
Other Remaining Borrowings
Current
157,129 GBP2024-01-31
Total Borrowings
Current
200,000 GBP2025-01-31
657,129 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,743 GBP2025-01-31
55,582 GBP2024-01-31
Between two and five year
170,905 GBP2025-01-31
198,366 GBP2024-01-31
More than five year
920 GBP2025-01-31
21,430 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,568 GBP2025-01-31
275,378 GBP2024-01-31
  • LATONA LEISURE LIMITED
    Info
    EXCOURT LIMITED - 1993-02-09
    Registered number 02777532
    Limpley Stoke Hotel Woods Hill, Lower Limpley Stoke, Bath, Avon BA2 7FZ
    PRIVATE LIMITED COMPANY incorporated on 1993-01-06 (33 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-06
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.