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 4
  • 1
    Storey Bowring, Duncan
    Company Director born in July 1954
    Individual (3 offsprings)
    Officer
    2012-12-10 ~ now
    OF - Director → CIF 0
  • 2
    Bolton, Louise
    General Manager born in October 1980
    Individual (1 offspring)
    Officer
    2013-10-08 ~ now
    OF - Director → CIF 0
  • 3
    Bannister, Michael John Rennie
    Company Director born in October 1933
    Individual (4 offsprings)
    Officer
    1997-11-05 ~ now
    OF - Director → CIF 0
    Bannister, Michael John Rennie
    Company Director
    Individual (4 offsprings)
    Officer
    1997-11-05 ~ now
    OF - Secretary → CIF 0
    Mr Michael John Rennie Bannister
    Born in October 1933
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Bannister, Nicholas William Ayrton
    Company Director born in May 1959
    Individual (11 offsprings)
    Officer
    2012-12-10 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Blackett, Colin
    Company Director born in November 1961
    Individual
    Officer
    2017-04-01 ~ 2024-12-16
    OF - Director → CIF 0
  • 2
    Bannister, Thomas Harry John
    Company Director born in August 1964
    Individual
    Officer
    1997-11-05 ~ 2013-06-22
    OF - Director → CIF 0
  • 3
    Roberts, Rebecca Maria
    Hotel Manager born in July 1965
    Individual (1 offspring)
    Officer
    1998-05-01 ~ 2000-12-31
    OF - Director → CIF 0
  • 4
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1997-11-03 ~ 1997-11-05
    PE - Nominee Director → CIF 0
  • 5
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1997-11-03 ~ 1997-11-05
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

THE CONISTON HOTEL LIMITED

Previous names
CONISTON HALL HOTEL LIMITED - 2003-07-15
SUMMITDALE LIMITED - 1997-11-19
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
8,077,087 GBP2022-04-01 ~ 2023-03-31
8,187,432 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,793,155 GBP2022-04-01 ~ 2023-03-31
-4,392,481 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,283,932 GBP2022-04-01 ~ 2023-03-31
3,794,951 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,938,811 GBP2022-04-01 ~ 2023-03-31
-2,994,998 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
349,169 GBP2022-04-01 ~ 2023-03-31
929,998 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-72,687 GBP2022-04-01 ~ 2023-03-31
885,751 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-75,884 GBP2022-04-01 ~ 2023-03-31
522,071 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-932,574 GBP2022-04-01 ~ 2023-03-31
522,071 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,724,578 GBP2023-03-31
12,503,628 GBP2022-03-31
Fixed Assets - Investments
630,416 GBP2023-03-31
630,416 GBP2022-03-31
Fixed Assets
12,354,994 GBP2023-03-31
13,134,044 GBP2022-03-31
Total Inventories
133,243 GBP2023-03-31
117,650 GBP2022-03-31
Debtors
139,949 GBP2023-03-31
335,837 GBP2022-03-31
Cash at bank and in hand
16,907 GBP2023-03-31
611,730 GBP2022-03-31
Current Assets
290,099 GBP2023-03-31
1,065,217 GBP2022-03-31
Net Current Assets/Liabilities
-2,343,471 GBP2023-03-31
-1,573,053 GBP2022-03-31
Total Assets Less Current Liabilities
10,011,523 GBP2023-03-31
11,560,991 GBP2022-03-31
Net Assets/Liabilities
3,081,657 GBP2023-03-31
4,014,231 GBP2022-03-31
Equity
Called up share capital
700,000 GBP2023-03-31
700,000 GBP2022-03-31
700,000 GBP2021-03-31
Share premium
60,000 GBP2023-03-31
60,000 GBP2022-03-31
60,000 GBP2021-03-31
Revaluation reserve
1,713,224 GBP2023-03-31
2,569,914 GBP2022-03-31
2,833,661 GBP2021-03-31
Retained earnings (accumulated losses)
608,433 GBP2023-03-31
684,317 GBP2022-03-31
-101,501 GBP2021-03-31
Equity
3,081,657 GBP2023-03-31
4,014,231 GBP2022-03-31
3,492,160 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,884 GBP2022-04-01 ~ 2023-03-31
785,818 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-229,903 GBP2023-03-31
-67,519 GBP2022-03-31
-5,610,593 GBP2021-03-31
Wages/Salaries
3,108,015 GBP2022-04-01 ~ 2023-03-31
2,696,537 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
232,894 GBP2022-04-01 ~ 2023-03-31
218,739 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,133 GBP2022-04-01 ~ 2023-03-31
41,377 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,387,042 GBP2022-04-01 ~ 2023-03-31
2,956,653 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1302022-04-01 ~ 2023-03-31
1202021-04-01 ~ 2022-03-31
Director Remuneration
252,993 GBP2022-04-01 ~ 2023-03-31
243,845 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,463 GBP2022-04-01 ~ 2023-03-31
282,159 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-13,811 GBP2022-04-01 ~ 2023-03-31
168,293 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
183,792 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,792 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500,000 GBP2023-03-31
11,488,277 GBP2022-03-31
Plant and equipment
1,164,133 GBP2023-03-31
1,127,626 GBP2022-03-31
Furniture and fittings
2,326,140 GBP2023-03-31
2,123,431 GBP2022-03-31
Motor vehicles
79,755 GBP2023-03-31
63,910 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,070,028 GBP2023-03-31
14,803,244 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-256,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-4,877 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-276,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,098,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,098,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,350 GBP2022-03-31
Plant and equipment
868,389 GBP2023-03-31
822,642 GBP2022-03-31
Furniture and fittings
1,446,149 GBP2023-03-31
1,328,842 GBP2022-03-31
Motor vehicles
30,912 GBP2023-03-31
33,782 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345,450 GBP2023-03-31
2,299,616 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,883 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
45,747 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
119,189 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,882 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,500,000 GBP2023-03-31
11,373,927 GBP2022-03-31
Plant and equipment
295,744 GBP2023-03-31
304,984 GBP2022-03-31
Furniture and fittings
879,991 GBP2023-03-31
794,589 GBP2022-03-31
Motor vehicles
48,843 GBP2023-03-31
30,128 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,446 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
5,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,850 GBP2023-03-31
9,787 GBP2022-03-31
Under hire purchased contracts or finance leases
48,742 GBP2023-03-31
29,660 GBP2022-03-31
Merchandise
133,243 GBP2023-03-31
117,650 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,042 GBP2023-03-31
71,296 GBP2022-03-31
Other Debtors
Current
76,619 GBP2022-03-31
Prepayments/Accrued Income
Current
130,020 GBP2023-03-31
69,497 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
139,949 GBP2023-03-31
335,837 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
792,407 GBP2023-03-31
596,190 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,201 GBP2023-03-31
17,007 GBP2022-03-31
Trade Creditors/Trade Payables
Current
282,633 GBP2023-03-31
408,925 GBP2022-03-31
Other Taxation & Social Security Payable
Current
291,401 GBP2023-03-31
184,292 GBP2022-03-31
Other Creditors
Current
185,507 GBP2023-03-31
312,674 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,071,421 GBP2023-03-31
1,119,182 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,148,577 GBP2023-03-31
6,565,395 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,628 GBP2023-03-31
Other Creditors
Non-current
209,605 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
562,504 GBP2023-03-31
528,671 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
792,407 GBP2023-03-31
596,190 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
581,564 GBP2023-03-31
530,978 GBP2022-03-31
Non-current, Between two and five year
5,567,013 GBP2023-03-31
6,034,417 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,628 GBP2023-03-31
hire purchase agreements
31,829 GBP2023-03-31
17,007 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,921 GBP2023-03-31
49,357 GBP2022-03-31
Between one and five year
175,794 GBP2023-03-31
167,807 GBP2022-03-31
More than five year
2,967,744 GBP2023-03-31
3,003,936 GBP2022-03-31
All periods
3,197,459 GBP2023-03-31
3,221,100 GBP2022-03-31
Bank Overdrafts
Secured
229,903 GBP2023-03-31
67,519 GBP2022-03-31
Bank Borrowings
Secured
6,711,081 GBP2023-03-31
7,094,066 GBP2022-03-31
Total Borrowings
Secured
6,980,813 GBP2023-03-31
7,442,592 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
677,994 GBP2023-03-31
674,797 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
677,994 GBP2023-03-31
686,951 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-75,884 GBP2022-04-01 ~ 2023-03-31
Related profiles found in government register
  • THE CONISTON HOTEL LIMITED
    Info
    CONISTON HALL HOTEL LIMITED - 2003-07-15
    SUMMITDALE LIMITED - 1997-11-19
    Registered number 03459771
    Coniston Hall, Coniston Cold, Skipton, North Yorkshire BD23 4EB
    Private Limited Company incorporated on 1997-11-03 (27 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-04
    CIF 0
  • THE CONISTON HOTEL LIMITED
    S
    Registered number missing
    Coniston Hall, Coniston Cold, Skipton, BD23 4EB
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Coniston Hall, Coniston Cold, Skipton
    Active Corporate (4 parents)
    Current Assets (Company account)
    441,239 GBP2023-03-31
    Officer
    2003-04-01 ~ now
    CIF 1 - LLP Designated Member → ME

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