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
Paton, Sophie Louise
Born in March 1988Individual (1 offspring)Officer
2013-03-25 ~ nowOF - Director → CIF 0 - 2
Ratcliffe, Peter John
Born in November 1955Individual (2 offsprings)Officer 2000-11-15 ~ nowOF - Director → CIF 0Mr Peter John Ratcliffe
Born in November 1955Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Ratcliffe, Alisa Jane
Born in November 1966Individual (1 offspring)Officer 2005-01-01 ~ nowOF - Director → CIF 0Ratcliffe, Alisa Jane
Individual (1 offspring)Officer 2000-11-15 ~ nowOF - Secretary → CIF 0Mrs Alisa Jane Ratcliffe
Born in November 1966Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 4
Ratcliffe, Michael Anthony
Born in November 1990Individual (1 offspring)Officer 2013-03-25 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Firstscottish Secretaries Limited
IndividualOfficer 2000-11-15 ~ 2000-11-15OF - Secretary → CIF 0 - 2
First Scottish International Services Limited
IndividualOfficer 2000-11-15 ~ 2000-11-15OF - Nominee Director → CIF 0 - 3
Peel, Robert Edmund Guy
Born in March 1941Individual (8 offsprings)Officer 2011-06-23 ~ 2012-07-04OF - Director → CIF 0
Company in focus
HOTELS 109 LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-07-31
Class 2 ordinary share
12022-01-01 ~ 2022-07-31
Class 3 ordinary share
12022-01-01 ~ 2022-07-31
Class 4 ordinary share
12022-01-01 ~ 2022-07-31
Property, Plant & Equipment
2,236,006 GBP2021-12-31
Total Inventories
17,408 GBP2021-12-31
Debtors
74,796 GBP2022-07-31
47,041 GBP2021-12-31
Cash at bank and in hand
2,836,933 GBP2022-07-31
111,522 GBP2021-12-31
Current Assets
2,911,729 GBP2022-07-31
175,971 GBP2021-12-31
Creditors
Current
391,528 GBP2022-07-31
244,060 GBP2021-12-31
Net Current Assets/Liabilities
2,520,201 GBP2022-07-31
-68,089 GBP2021-12-31
Total Assets Less Current Liabilities
2,520,201 GBP2022-07-31
2,167,917 GBP2021-12-31
Creditors
Non-current
-203,746 GBP2021-12-31
Net Assets/Liabilities
2,520,201 GBP2022-07-31
1,806,602 GBP2021-12-31
Equity
Called up share capital
402 GBP2022-07-31
402 GBP2021-12-31
Revaluation reserve
651,665 GBP2021-12-31
Capital redemption reserve
599,800 GBP2022-07-31
599,800 GBP2021-12-31
Equity
2,520,201 GBP2022-07-31
1,806,602 GBP2021-12-31
Average Number of Employees
362022-01-01 ~ 2022-07-31
392020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2021-12-31
Plant and equipment
190,958 GBP2021-12-31
Furniture and fittings
2,997 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,393,955 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,200,000 GBP2022-01-01 ~ 2022-07-31
Plant and equipment
-190,958 GBP2022-01-01 ~ 2022-07-31
Furniture and fittings
-2,997 GBP2022-01-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-2,393,955 GBP2022-01-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,471 GBP2021-12-31
Furniture and fittings
2,478 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,949 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,471 GBP2022-01-01 ~ 2022-07-31
Furniture and fittings
-2,478 GBP2022-01-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,949 GBP2022-01-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2021-12-31
Plant and equipment
35,487 GBP2021-12-31
Furniture and fittings
519 GBP2021-12-31
Merchandise
17,408 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
36,407 GBP2021-12-31
Other Debtors
Current
5,997 GBP2021-12-31
Prepayments/Accrued Income
Current
7,630 GBP2022-07-31
2,465 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
74,796 GBP2022-07-31
44,869 GBP2021-12-31
Other Debtors
Non-current
2,172 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
17,732 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,943 GBP2022-07-31
40,048 GBP2021-12-31
Corporation Tax Payable
Current
369,426 GBP2022-07-31
54,441 GBP2021-12-31
Other Taxation & Social Security Payable
Current
89 GBP2022-07-31
8,255 GBP2021-12-31
Other Creditors
Current
33,607 GBP2021-12-31
Accrued Liabilities
Current
14,237 GBP2022-07-31
51,725 GBP2021-12-31
Bank Borrowings
Secured
221,478 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-07-31
Class 2 ordinary share
1 shares2022-07-31
Class 3 ordinary share
1 shares2022-07-31
Class 4 ordinary share
200 shares2022-07-31
Equity
Retained earnings (accumulated losses)
1,919,999 GBP2022-07-31
554,735 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
814,011 GBP2022-01-01 ~ 2022-07-31
Profit/Loss
814,011 GBP2022-01-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,412 GBP2022-01-01 ~ 2022-07-31
Dividends Paid
-100,412 GBP2022-01-01 ~ 2022-07-31
- Registered number 04108141
HOTELS 109 LIMITED
Info
Chatsworth House, 39 Chatsworth Road, Worthing, West Sussex BN11 1LYPRIVATE LIMITED COMPANY incorporated on 2000-11-15 (25 years 1 month). The company status is Liquidation.The last date of confirmation statement was made at 2022-04-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.