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 3
  • 1
    Oglethorpe, Graham Bruce
    Solicitor born in June 1969
    Individual (4 offsprings)
    Officer
    2005-12-15 ~ now
    OF - Director → CIF 0
  • 2
    Grave, Robin Leanne
    Hotel Manager born in September 1977
    Individual (1 offspring)
    Officer
    2015-04-06 ~ now
    OF - Director → CIF 0
  • 3
    Oglethorpe, David Andrew
    Accountant born in March 1966
    Individual (3 offsprings)
    Officer
    1999-06-18 ~ now
    OF - Director → CIF 0
    Oglethorpe, David Andrew
    Accountant
    Individual (3 offsprings)
    Officer
    1999-06-18 ~ now
    OF - Secretary → CIF 0
    Mr David Andrew Oglethorpe
    Born in March 1966
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 3
  • 1
    Keough, Trevor John
    Operations Director born in August 1960
    Individual (3 offsprings)
    Officer
    1999-06-18 ~ 2005-12-15
    OF - Director → CIF 0
  • 2
    R & A NOMINEES LIMITED - now
    POG 78 LIMITED - 1993-09-24
    12-14 St Marys Street, Newport, Shropshire
    Active Corporate (4 parents, 3 offsprings)
    Officer
    1999-06-18 ~ 1999-06-18
    PE - Nominee Director → CIF 0
  • 3
    12-14 St Marys Street, Newport, Shropshire
    Corporate
    Officer
    1999-06-18 ~ 1999-06-18
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ADMONTES LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
447,512 GBP2023-11-30
376,128 GBP2022-11-30
Total Inventories
8,471 GBP2023-11-30
8,931 GBP2022-11-30
Debtors
224,969 GBP2023-11-30
266,039 GBP2022-11-30
Cash at bank and in hand
3,554 GBP2023-11-30
11,899 GBP2022-11-30
Current Assets
236,994 GBP2023-11-30
286,869 GBP2022-11-30
Net Current Assets/Liabilities
-120,531 GBP2023-11-30
-95,249 GBP2022-11-30
Total Assets Less Current Liabilities
326,981 GBP2023-11-30
280,879 GBP2022-11-30
Net Assets/Liabilities
281,739 GBP2023-11-30
253,141 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
281,639 GBP2023-11-30
253,041 GBP2022-11-30
Equity
281,739 GBP2023-11-30
253,141 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
621,672 GBP2023-11-30
620,742 GBP2022-11-30
Other
59,743 GBP2023-11-30
53,452 GBP2022-11-30
Motor vehicles
57,500 GBP2023-11-30
57,500 GBP2022-11-30
Tools/Equipment for furniture and fittings
566,307 GBP2023-11-30
400,377 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,305,222 GBP2023-11-30
1,132,071 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,967 GBP2023-11-30
454,168 GBP2022-11-30
Other
50,263 GBP2023-11-30
44,778 GBP2022-11-30
Motor vehicles
47,007 GBP2023-11-30
41,751 GBP2022-11-30
Tools/Equipment for furniture and fittings
288,473 GBP2023-11-30
215,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,710 GBP2023-11-30
755,943 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,799 GBP2022-12-01 ~ 2023-11-30
Other
5,485 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,256 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
73,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
149,705 GBP2023-11-30
166,574 GBP2022-11-30
Other
9,480 GBP2023-11-30
8,674 GBP2022-11-30
Motor vehicles
10,493 GBP2023-11-30
15,749 GBP2022-11-30
Tools/Equipment for furniture and fittings
277,834 GBP2023-11-30
185,131 GBP2022-11-30
Trade Debtors/Trade Receivables
260 GBP2023-11-30
2,183 GBP2022-11-30
Other Debtors
224,709 GBP2023-11-30
263,856 GBP2022-11-30
Debtors
Current
224,969 GBP2023-11-30
266,039 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
127,093 GBP2023-11-30
113,434 GBP2022-11-30
Trade Creditors/Trade Payables
60,109 GBP2023-11-30
115,480 GBP2022-11-30
Taxation/Social Security Payable
67,688 GBP2023-11-30
43,841 GBP2022-11-30
Other Creditors
102,635 GBP2023-11-30
109,363 GBP2022-11-30
Bank Borrowings
Current
77,236 GBP2022-11-30
Bank Overdrafts
Current
6,814 GBP2023-11-30
17,918 GBP2022-11-30
Other Remaining Borrowings
Current
120,279 GBP2023-11-30
18,280 GBP2022-11-30
Total Borrowings
Current
127,093 GBP2023-11-30
113,434 GBP2022-11-30

  • ADMONTES LIMITED
    Info
    Registered number 03791800
    Markholme, Keswick, Cumbria CA12 5PW
    Private Limited Company incorporated on 1999-06-18 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-18
    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.