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
6
- 1
Keough, Trevor John
Operations Director born in August 1960Individual (7 offsprings)Officer1999-06-18 ~ 2005-12-15OF - Director → CIF 0 - 2
Oglethorpe, Graham Bruce
Born in June 1969Individual (5 offsprings)Officer2005-12-15 ~ nowOF - Director → CIF 0 - 3
Oglethorpe, David Andrew
Born in March 1966Individual (4 offsprings)Officer1999-06-18 ~ nowOF - Director → CIF 0Oglethorpe, David Andrew
AccountantIndividual (4 offsprings)Officer1999-06-18 ~ nowOF - Secretary → CIF 0Mr David Andrew Oglethorpe
Born in March 1966Individual (4 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 4
Grave, Robin Leanne
Born in September 1977Individual (1 offspring)Officer2015-04-06 ~ nowOF - Director → CIF 0 - 5ASHBURTON SERVICES LIMITED - nowJARVISHELF 60 LIMITED - 2003-09-1112-14 St Marys Street, Newport, ShropshireActive Corporate (21 parents, 3552 offsprings)Officer1999-06-18 ~ 1999-06-18OF - Nominee Secretary → CIF 0
- 6MAISON RENE LTD12-14 St Marys Street, Newport, ShropshireDissolved Corporate (2 parents, 4048 offsprings)Officer1999-06-18 ~ 1999-06-18OF - Nominee Director → CIF 0
Company in focus
ADMONTES LIMITED
Period: 1999-06-18 ~ now
Company number: 03791800
Registered name
ADMONTES LIMITED - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
539,270 GBP2024-11-30
447,512 GBP2023-11-30
Total Inventories
8,571 GBP2024-11-30
8,471 GBP2023-11-30
Debtors
255,713 GBP2024-11-30
224,969 GBP2023-11-30
Cash at bank and in hand
2,885 GBP2024-11-30
3,554 GBP2023-11-30
Current Assets
267,169 GBP2024-11-30
236,994 GBP2023-11-30
Net Current Assets/Liabilities
-241,443 GBP2024-11-30
-120,531 GBP2023-11-30
Total Assets Less Current Liabilities
297,827 GBP2024-11-30
326,981 GBP2023-11-30
Net Assets/Liabilities
264,373 GBP2024-11-30
281,739 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
264,273 GBP2024-11-30
281,639 GBP2023-11-30
Equity
264,373 GBP2024-11-30
281,739 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
622,404 GBP2024-11-30
621,672 GBP2023-11-30
Other
15,058 GBP2024-11-30
59,743 GBP2023-11-30
Motor vehicles
57,500 GBP2023-11-30
Tools/Equipment for furniture and fittings
799,647 GBP2024-11-30
566,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,437,109 GBP2024-11-30
1,305,222 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-44,685 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-57,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-102,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,648 GBP2024-11-30
471,967 GBP2023-11-30
Other
11,913 GBP2024-11-30
50,263 GBP2023-11-30
Motor vehicles
47,007 GBP2023-11-30
Tools/Equipment for furniture and fittings
396,278 GBP2024-11-30
288,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,839 GBP2024-11-30
857,708 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,681 GBP2023-12-01 ~ 2024-11-30
Other
5,278 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
107,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-43,628 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
132,756 GBP2024-11-30
149,705 GBP2023-11-30
Other
3,145 GBP2024-11-30
9,480 GBP2023-11-30
Tools/Equipment for furniture and fittings
403,369 GBP2024-11-30
277,834 GBP2023-11-30
Motor vehicles
10,493 GBP2023-11-30
Trade Debtors/Trade Receivables
260 GBP2023-11-30
Other Debtors
255,713 GBP2024-11-30
224,709 GBP2023-11-30
Debtors
Current
255,713 GBP2024-11-30
224,969 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
304,009 GBP2024-11-30
Trade Creditors/Trade Payables
60,522 GBP2024-11-30
60,109 GBP2023-11-30
Taxation/Social Security Payable
58,730 GBP2024-11-30
67,688 GBP2023-11-30
Other Creditors
85,351 GBP2024-11-30
102,635 GBP2023-11-30
Bank Borrowings
Current
41,038 GBP2024-11-30
Bank Overdrafts
Current
64,278 GBP2024-11-30
6,814 GBP2023-11-30
Other Remaining Borrowings
Current
198,693 GBP2024-11-30
120,279 GBP2023-11-30
Total Borrowings
Current
304,009 GBP2024-11-30
127,093 GBP2023-11-30
- Registered number 03791800
ADMONTES LIMITED
InfoMarkholme, Keswick, Cumbria CA12 5PWPRIVATE LIMITED COMPANY incorporated on 1999-06-18 (26 years 10 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-06-18CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.