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 7
  • 1
    Pascoe, Mark Ivano
    Hotelier born in April 1962
    Individual (15 offsprings)
    Officer
    1997-05-15 ~ now
    OF - Director → CIF 0
  • 2
    Gatheridge, James Arthur
    Director born in April 1947
    Individual (6 offsprings)
    Officer
    1997-05-15 ~ now
    OF - Director → CIF 0
  • 3
    Pascoe, Aaron David
    Hotelier born in December 1965
    Individual (17 offsprings)
    Officer
    1997-05-15 ~ now
    OF - Director → CIF 0
  • 4
    Young, Ben Richard
    Director born in November 1974
    Individual (6 offsprings)
    Officer
    2019-08-02 ~ now
    OF - Director → CIF 0
  • 5
    Worden, Anthony Duncan
    Company Director born in January 1948
    Individual (17 offsprings)
    Officer
    1997-05-15 ~ now
    OF - Director → CIF 0
  • 6
    French, Roger James Edward
    Director born in September 1945
    Individual (11 offsprings)
    Officer
    2010-04-06 ~ now
    OF - Director → CIF 0
    French, Roger
    Individual (11 offsprings)
    Officer
    2010-04-06 ~ now
    OF - Secretary → CIF 0
  • 7
    THE GREENBANK HOTEL LIMITED - now
    TALL TREES LEISURE LIMITED - 2010-09-20
    The Greenbank Hotel, Harbourside, Falmouth, Cornwall, United Kingdom
    Active Corporate (6 parents, 3 offsprings)
    Equity (Company account)
    1,107,240 GBP2024-03-31
    Person with significant control
    2017-05-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    French, Jennifer
    Company Director/Secretary born in November 1946
    Individual (6 offsprings)
    Officer
    1997-05-15 ~ 2010-04-06
    OF - Director → CIF 0
    French, Jennifer
    Company Director/Secretary
    Individual (6 offsprings)
    Officer
    1997-05-15 ~ 2010-04-06
    OF - Secretary → CIF 0
  • 2
    120 East Road, London
    Dissolved Corporate (4 parents, 1 offspring)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1997-05-15 ~ 1997-05-15
    PE - Nominee Secretary → CIF 0
  • 3
    120 East Road, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1997-05-15 ~ 1997-05-15
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THE GREENBANK HOTEL (FALMOUTH) LIMITED

Previous name
BLUE LAGOON (SOUTH WEST) LIMITED - 2004-04-14
Standard Industrial Classification
90020 - Support Activities To Performing Arts
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,243,828 GBP2023-04-01 ~ 2024-03-31
4,888,176 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,417,052 GBP2023-04-01 ~ 2024-03-31
3,345,901 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,826,776 GBP2023-04-01 ~ 2024-03-31
1,542,275 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,151,127 GBP2023-04-01 ~ 2024-03-31
1,164,388 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
951,191 GBP2023-04-01 ~ 2024-03-31
776,066 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,950 GBP2023-04-01 ~ 2024-03-31
4,531 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12,794 GBP2023-04-01 ~ 2024-03-31
15,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
985,347 GBP2023-04-01 ~ 2024-03-31
764,772 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
249,923 GBP2023-04-01 ~ 2024-03-31
149,845 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
735,424 GBP2023-04-01 ~ 2024-03-31
614,927 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
737,193 GBP2023-04-01 ~ 2024-03-31
616,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,647,404 GBP2024-03-31
2,645,439 GBP2023-03-31
Fixed Assets - Investments
5,648 GBP2024-03-31
5,648 GBP2023-03-31
Fixed Assets
2,653,052 GBP2024-03-31
2,651,087 GBP2023-03-31
Total Inventories
52,406 GBP2024-03-31
52,557 GBP2023-03-31
Debtors
206,513 GBP2024-03-31
393,718 GBP2023-03-31
Current assets - Investments
1,795,000 GBP2024-03-31
Cash at bank and in hand
994,811 GBP2024-03-31
2,534,398 GBP2023-03-31
Current Assets
3,048,730 GBP2024-03-31
2,980,673 GBP2023-03-31
Creditors
Current
1,655,861 GBP2024-03-31
1,592,912 GBP2023-03-31
Net Current Assets/Liabilities
1,392,869 GBP2024-03-31
1,387,761 GBP2023-03-31
Total Assets Less Current Liabilities
4,045,921 GBP2024-03-31
4,038,848 GBP2023-03-31
Creditors
Non-current
-220,000 GBP2024-03-31
-330,000 GBP2023-03-31
Net Assets/Liabilities
3,705,045 GBP2024-03-31
3,588,852 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,311,479 GBP2024-03-31
2,194,256 GBP2023-03-31
2,191,530 GBP2022-03-31
Equity
3,705,045 GBP2024-03-31
3,588,852 GBP2023-03-31
3,587,157 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-621,000 GBP2023-04-01 ~ 2024-03-31
-615,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-621,000 GBP2023-04-01 ~ 2024-03-31
-615,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
738,223 GBP2023-04-01 ~ 2024-03-31
617,726 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,357,564 GBP2023-04-01 ~ 2024-03-31
2,275,372 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
184,520 GBP2023-04-01 ~ 2024-03-31
187,222 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,226 GBP2023-04-01 ~ 2024-03-31
39,384 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,583,310 GBP2023-04-01 ~ 2024-03-31
2,501,978 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1362022-04-01 ~ 2023-03-31
Director Remuneration
143,837 GBP2023-04-01 ~ 2024-03-31
138,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,731 GBP2023-04-01 ~ 2024-03-31
52,488 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,804 GBP2023-04-01 ~ 2024-03-31
8,420 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
247,275 GBP2023-04-01 ~ 2024-03-31
153,578 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
246,337 GBP2023-04-01 ~ 2024-03-31
145,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,567,353 GBP2024-03-31
2,567,353 GBP2023-03-31
Furniture and fittings
1,689,240 GBP2024-03-31
1,629,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,256,593 GBP2024-03-31
4,196,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,866 GBP2024-03-31
93,793 GBP2023-03-31
Furniture and fittings
1,508,323 GBP2024-03-31
1,457,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,189 GBP2024-03-31
1,551,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,466,487 GBP2024-03-31
2,473,560 GBP2023-03-31
Furniture and fittings
180,917 GBP2024-03-31
171,879 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,648 GBP2023-03-31
Investments in Group Undertakings
5,648 GBP2024-03-31
5,648 GBP2023-03-31
Merchandise
52,406 GBP2024-03-31
52,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,252 GBP2024-03-31
19,266 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,590 GBP2024-03-31
331,875 GBP2023-03-31
Other Debtors
Current
3,094 GBP2024-03-31
12,864 GBP2023-03-31
Prepayments
Current
122,577 GBP2024-03-31
29,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,513 GBP2024-03-31
393,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,844 GBP2024-03-31
145,918 GBP2023-03-31
Amounts owed to group undertakings
Current
773,611 GBP2024-03-31
773,572 GBP2023-03-31
Corporation Tax Payable
Current
154,775 GBP2024-03-31
73,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,851 GBP2024-03-31
43,562 GBP2023-03-31
Other Creditors
Current
855 GBP2024-03-31
4,266 GBP2023-03-31
Accrued Liabilities
Current
62,317 GBP2024-03-31
59,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
220,000 GBP2024-03-31
330,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Non-current, Between two and five year
220,000 GBP2024-03-31
330,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,562 GBP2024-03-31
6,281 GBP2023-03-31
Between one and five year
18,327 GBP2024-03-31
All periods
27,889 GBP2024-03-31
6,281 GBP2023-03-31
Bank Borrowings
Secured
330,000 GBP2024-03-31
440,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,876 GBP2024-03-31
119,996 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
735,424 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • THE GREENBANK HOTEL (FALMOUTH) LIMITED
    Info
    BLUE LAGOON (SOUTH WEST) LIMITED - 2004-04-14
    Registered number 03371354
    The Old Carriage Works, Moresk Road, Truro, Cornwall TR1 1DG
    Private Limited Company incorporated on 1997-05-15 (28 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-15
    CIF 0
  • THE GREENBANK HOTEL (FALMOUTH) LIMITED
    S
    Registered number 03371354
    Harbourside, Falmouth, Cornwall, United Kingdom, TR11 2SR
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • The Old Carriage Works, Moresk Road, Truro, Cornwall, England
    Active Corporate (9 parents, 1 offspring)
    Equity (Company account)
    -7,149 GBP2024-03-31
    Person with significant control
    2018-02-28 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.