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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 5
  • 1
    Clinch, Gillian Marion
    Born in January 1953
    Individual (1 offspring)
    Officer
    icon of calendar 2009-01-22 ~ now
    OF - Director → CIF 0
    Mrs Gillian Marion Clinch
    Born in January 1953
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2025-02-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Langridge, David Henry
    Born in March 1950
    Individual (5 offsprings)
    Officer
    icon of calendar 2009-01-22 ~ now
    OF - Director → CIF 0
    Langridge, David Henry
    Chartered Accountant
    Individual (5 offsprings)
    Officer
    icon of calendar 2001-06-27 ~ now
    OF - Secretary → CIF 0
  • 3
    Clinch, Nicholas John
    Born in January 1981
    Individual (2 offsprings)
    Officer
    icon of calendar 2012-11-08 ~ now
    OF - Director → CIF 0
  • 4
    Clinch, Peter Michael
    Born in December 1978
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-11-08 ~ now
    OF - Director → CIF 0
  • 5
    Clinch, Michael John
    Born in December 1941
    Individual (5 offsprings)
    Officer
    icon of calendar 2001-06-27 ~ now
    OF - Director → CIF 0
    Mr Michael John Clinch
    Born in December 1941
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Dopson, Lucinda Jane
    Born in November 1985
    Individual (1 offspring)
    Officer
    icon of calendar 2012-11-08 ~ 2025-10-30
    OF - Director → CIF 0
  • 2
    Dopson, James Alexander
    Hotelier born in September 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2012-11-08 ~ 2024-01-16
    OF - Director → CIF 0
  • 3
    M C FORMATIONS LIMITED
    icon of addressNewfoundland Chambers, 43a Whitchurch Road, Cardiff, South Glamorgan
    Dissolved Corporate (2 parents)
    Officer
    2001-06-27 ~ 2001-06-27
    PE - Nominee Director → CIF 0
  • 4
    icon of addressNewfoundland Chambers, 43a Whitchurch Road, Cardiff, South Glamorgan
    Dissolved Corporate (2 parents, 25 offsprings)
    Officer
    2001-06-27 ~ 2001-06-27
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

STEYNE HOTELS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
3,042,392 GBP2023-05-01 ~ 2024-04-30
3,424,046 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,164,202 GBP2023-05-01 ~ 2024-04-30
-1,846,526 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,878,190 GBP2023-05-01 ~ 2024-04-30
1,577,520 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,405,602 GBP2023-05-01 ~ 2024-04-30
-1,802,457 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
544,362 GBP2023-05-01 ~ 2024-04-30
-157,971 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
376,542 GBP2023-05-01 ~ 2024-04-30
-286,644 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
25,433 GBP2023-05-01 ~ 2024-04-30
64,930 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
574,676 GBP2023-05-01 ~ 2024-04-30
-1,661,088 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,065,281 GBP2024-04-30
6,742,833 GBP2023-04-30
Fixed Assets
6,065,281 GBP2024-04-30
6,742,833 GBP2023-04-30
Total Inventories
8,179 GBP2024-04-30
17,000 GBP2023-04-30
Debtors
178,452 GBP2024-04-30
173,687 GBP2023-04-30
Cash at bank and in hand
105,354 GBP2024-04-30
49,616 GBP2023-04-30
Current Assets
291,985 GBP2024-04-30
240,303 GBP2023-04-30
Creditors
Current
1,781,149 GBP2024-04-30
3,319,862 GBP2023-04-30
Net Current Assets/Liabilities
-1,489,164 GBP2024-04-30
-3,079,559 GBP2023-04-30
Total Assets Less Current Liabilities
4,576,117 GBP2024-04-30
3,663,274 GBP2023-04-30
Net Assets/Liabilities
2,722,067 GBP2024-04-30
2,147,391 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Revaluation reserve
1,702,307 GBP2024-04-30
1,153,064 GBP2023-04-30
2,516,413 GBP2022-04-30
Retained earnings (accumulated losses)
1,018,760 GBP2024-04-30
993,327 GBP2023-04-30
928,397 GBP2022-04-30
Equity
2,722,067 GBP2024-04-30
2,147,391 GBP2023-04-30
3,445,810 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,433 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,655,080 GBP2023-05-01 ~ 2024-04-30
1,668,769 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
129,015 GBP2023-05-01 ~ 2024-04-30
136,753 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,090 GBP2023-05-01 ~ 2024-04-30
30,120 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,811,185 GBP2023-05-01 ~ 2024-04-30
1,835,642 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
882023-05-01 ~ 2024-04-30
842022-05-01 ~ 2023-04-30
Director Remuneration
383,371 GBP2023-05-01 ~ 2024-04-30
375,617 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,924 GBP2023-05-01 ~ 2024-04-30
8,761 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,000 GBP2023-05-01 ~ 2024-04-30
14,600 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
94,136 GBP2023-05-01 ~ 2024-04-30
-54,462 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,050,000 GBP2024-04-30
6,714,000 GBP2023-04-30
Plant and equipment
866,557 GBP2024-04-30
1,278,243 GBP2023-04-30
Furniture and fittings
71,025 GBP2024-04-30
116,057 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,987,582 GBP2024-04-30
8,108,300 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-411,686 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-45,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,456,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,336,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,336,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,061 GBP2024-04-30
1,262,759 GBP2023-04-30
Furniture and fittings
64,240 GBP2024-04-30
102,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,301 GBP2024-04-30
1,365,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-409,277 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-40,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,050,000 GBP2024-04-30
6,714,000 GBP2023-04-30
Plant and equipment
8,496 GBP2024-04-30
15,484 GBP2023-04-30
Furniture and fittings
6,785 GBP2024-04-30
13,349 GBP2023-04-30
Finished Goods
8,179 GBP2024-04-30
17,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,719 GBP2024-04-30
15,256 GBP2023-04-30
Other Debtors
Current
47,697 GBP2024-04-30
80,252 GBP2023-04-30
Prepayments
Current
62,036 GBP2024-04-30
78,179 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
178,452 GBP2024-04-30
173,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,091,281 GBP2024-04-30
2,165,305 GBP2023-04-30
Other Remaining Borrowings
Current
70,161 GBP2024-04-30
63,448 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,603 GBP2024-04-30
288,677 GBP2023-04-30
Corporation Tax Payable
Current
11,454 GBP2024-04-30
42,094 GBP2023-04-30
Other Creditors
Current
76,168 GBP2024-04-30
274,074 GBP2023-04-30
Accrued Liabilities
Current
32,324 GBP2024-04-30
33,671 GBP2023-04-30
Other Remaining Borrowings
Non-current
18,717 GBP2024-04-30
88,832 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860 GBP2024-04-30
8,499 GBP2023-04-30
Between one and five year
6,687 GBP2023-04-30
All periods
860 GBP2024-04-30
15,186 GBP2023-04-30
Bank Borrowings
Secured
1,091,281 GBP2024-04-30
2,053,838 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
831,360 GBP2024-04-30
480,251 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-04-30
Class 2 ordinary share
760 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,433 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-111,467 GBP2023-04-30
Related profiles found in government register
  • STEYNE HOTELS LIMITED
    Info
    Registered number 04241783
    icon of address19-23 The Steyne, Worthing, West Sussex BN11 3DU
    PRIVATE LIMITED COMPANY incorporated on 2001-06-27 (24 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-15
    CIF 0
  • STEYNE HOTELS LIMITED
    S
    Registered number 04241783
    icon of address19-23, The Steyne, Worthing, England, BN11 3DU
    Limited Company in England & Wales
    CIF 1 CIF 2
  • STEYNE HOTELS LIMITED
    S
    Registered number 04241783
    icon of address19-23, The Steyne, Worthing, West Sussex, United Kingdom, BN11 3DU
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of address19-23 The Steyne, Worthing, West Sussex, United Kingdom
    Dissolved Corporate (7 parents)
    Person with significant control
    icon of calendar 2023-10-04 ~ dissolved
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    icon of address19-23 The Steyne, Worthing, West Sussex
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -210 GBP2024-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    icon of address19-23 The Steyne, Worthing, West Sussex
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -100 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.