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 2
  • 1
    Mrs Jane Ellen Martinez
    Born in June 1951
    Individual (6 offsprings)
    Person with significant control
    2016-10-18 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Martinez, Benito Luis
    Financial Planner born in December 1985
    Individual (11 offsprings)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Martinez, Benigno Diaz
    Restaurateur born in March 1942
    Individual (1 offspring)
    Officer
    1995-10-18 ~ 2012-09-01
    OF - Director → CIF 0
  • 2
    Martinez, Nataniel Benigno
    Born in September 1987
    Individual (12 offsprings)
    Officer
    2012-09-01 ~ 2014-07-01
    OF - Director → CIF 0
  • 3
    Poole, David Philip
    Company Director born in June 1938
    Individual (13 offsprings)
    Officer
    1995-10-18 ~ 2010-12-31
    OF - Director → CIF 0
  • 4
    Martinez, Emilio Felipe
    Company Director born in October 1982
    Individual (6 offsprings)
    Officer
    2014-07-01 ~ 2014-10-28
    OF - Director → CIF 0
  • 5
    Santiago, Miguel Jose
    Director born in October 1966
    Individual (2 offsprings)
    Officer
    1995-10-18 ~ 2015-05-28
    OF - Director → CIF 0
    Santiago, Miguel
    Director
    Individual (2 offsprings)
    Officer
    1995-10-18 ~ 2015-05-28
    OF - Secretary → CIF 0
  • 6
    Sharples, Mark Iain
    Director born in March 1959
    Individual (2 offsprings)
    Officer
    1995-10-18 ~ 2004-10-29
    OF - Director → CIF 0
  • 7
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-10-18 ~ 1995-10-18
    PE - Nominee Secretary → CIF 0
  • 8
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1995-10-18 ~ 1995-10-18
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAERLEON HOTELS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
998,470 GBP2024-04-30
1,106,911 GBP2023-04-30
Debtors
684,222 GBP2024-04-30
178,323 GBP2023-04-30
Cash at bank and in hand
250,230 GBP2024-04-30
731,151 GBP2023-04-30
Current Assets
996,162 GBP2024-04-30
973,159 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-471,870 GBP2024-04-30
-420,161 GBP2023-04-30
Net Current Assets/Liabilities
524,292 GBP2024-04-30
552,998 GBP2023-04-30
Total Assets Less Current Liabilities
1,522,762 GBP2024-04-30
1,659,909 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-196,250 GBP2024-04-30
-165,000 GBP2023-04-30
Net Assets/Liabilities
1,173,947 GBP2024-04-30
1,332,952 GBP2023-04-30
Equity
Called up share capital
264,000 GBP2024-04-30
264,000 GBP2023-04-30
Share premium
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Capital redemption reserve
66,000 GBP2024-04-30
66,000 GBP2023-04-30
Retained earnings (accumulated losses)
841,947 GBP2024-04-30
1,000,952 GBP2023-04-30
Equity
1,173,947 GBP2024-04-30
1,332,952 GBP2023-04-30
Average Number of Employees
592023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
4,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,311,199 GBP2024-04-30
1,311,199 GBP2023-04-30
Furniture and fittings
1,708,616 GBP2024-04-30
1,619,252 GBP2023-04-30
Motor vehicles
58,003 GBP2024-04-30
58,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,077,818 GBP2024-04-30
2,988,454 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-321 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
663,842 GBP2024-04-30
637,618 GBP2023-04-30
Furniture and fittings
1,381,270 GBP2024-04-30
1,221,289 GBP2023-04-30
Motor vehicles
34,236 GBP2024-04-30
22,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,079,348 GBP2024-04-30
1,881,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,224 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
160,046 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-65 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
647,357 GBP2024-04-30
673,581 GBP2023-04-30
Furniture and fittings
327,346 GBP2024-04-30
397,963 GBP2023-04-30
Motor vehicles
23,767 GBP2024-04-30
35,367 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,817 GBP2024-04-30
2,909 GBP2023-04-30
Other Debtors
Amounts falling due within one year
674,405 GBP2024-04-30
175,414 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
684,222 GBP2024-04-30
178,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
175,985 GBP2024-04-30
79,080 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,530 GBP2024-04-30
97,740 GBP2023-04-30
Other Taxation & Social Security Payable
Current
142,544 GBP2024-04-30
149,140 GBP2023-04-30
Other Creditors
Current
74,811 GBP2024-04-30
94,201 GBP2023-04-30
Creditors
Current
471,870 GBP2024-04-30
420,161 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
196,250 GBP2024-04-30
165,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,305 GBP2024-04-30
0 GBP2023-04-30
  • CAERLEON HOTELS LIMITED
    Info
    Registered number 03115381
    The Priory Hotel, High Street, Caerleon, Newport, Gwent NP18 1AG
    Private Limited Company incorporated on 1995-10-18 (29 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-14
    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.