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
    Matthews, Michael Edward
    Hotelier born in March 1959
    Individual (5 offsprings)
    Officer
    2002-06-26 ~ now
    OF - Director → CIF 0
  • 2
    Matthews, Diane Margaret
    Hotelier born in March 1955
    Individual (4 offsprings)
    Officer
    2003-06-30 ~ now
    OF - Director → CIF 0
    Matthews, Diane Margaret
    Individual (4 offsprings)
    Officer
    2002-06-26 ~ now
    OF - Secretary → CIF 0
  • 3
    LA TRATTORIA (SHREWSBURY) LIMITED - 2007-09-20
    Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    100 GBP2022-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Wahi, Geetanjali
    Individual
    Officer
    2002-06-06 ~ 2002-06-26
    OF - Secretary → CIF 0
  • 2
    SPEAFI LIMITED - now
    FISEPA 139 LIMITED
    - 2002-07-19
    The Old Coroner's Court, No. 1 London Street, Reading, Berkshire
    Active Corporate (6 parents, 7 offsprings)
    Equity (Company account)
    2 GBP2023-10-31
    Officer
    2002-06-06 ~ 2002-06-26
    PE - Director → CIF 0
parent relation
Company in focus

ST JAMES TOWN HOUSE HOTELS LIMITED

Previous name
FISEPA 153 LIMITED - 2002-07-02
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,293,136 GBP2023-06-30
3,427,967 GBP2022-06-30
Fixed Assets - Investments
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Investment Property
674,999 GBP2023-06-30
524,999 GBP2022-06-30
Fixed Assets
3,978,135 GBP2023-06-30
3,962,966 GBP2022-06-30
Total Inventories
11,012 GBP2023-06-30
11,012 GBP2022-06-30
Debtors
Current
225,864 GBP2023-06-30
136,106 GBP2022-06-30
Cash at bank and in hand
278,360 GBP2023-06-30
239,612 GBP2022-06-30
Current Assets
515,236 GBP2023-06-30
386,730 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-467,551 GBP2023-06-30
-434,676 GBP2022-06-30
Net Current Assets/Liabilities
47,685 GBP2023-06-30
-47,946 GBP2022-06-30
Total Assets Less Current Liabilities
4,025,820 GBP2023-06-30
3,915,020 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-602,060 GBP2023-06-30
-841,313 GBP2022-06-30
Net Assets/Liabilities
3,348,791 GBP2023-06-30
2,998,435 GBP2022-06-30
Equity
Called up share capital
1,752 GBP2023-06-30
1,752 GBP2022-06-30
Retained earnings (accumulated losses)
3,147,520 GBP2023-06-30
2,797,164 GBP2022-06-30
Equity
3,348,791 GBP2023-06-30
2,998,435 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,050,000 GBP2023-06-30
3,200,000 GBP2022-06-30
Furniture and fittings
1,469,452 GBP2023-06-30
1,392,783 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,519,452 GBP2023-06-30
4,592,783 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,164,816 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,164,816 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
61,500 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
61,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,226,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,316 GBP2023-06-30
Property, Plant & Equipment
Buildings
3,050,000 GBP2023-06-30
3,200,000 GBP2022-06-30
Furniture and fittings
243,136 GBP2023-06-30
227,967 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,331 GBP2023-06-30
15,999 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,468 GBP2023-06-30
5,473 GBP2022-06-30
Other Debtors
Current
95,851 GBP2023-06-30
43,402 GBP2022-06-30
Prepayments/Accrued Income
Current
80,214 GBP2023-06-30
71,232 GBP2022-06-30
Bank Overdrafts
-5,250 GBP2023-06-30
-5,250 GBP2022-06-30
Cash and Cash Equivalents
273,110 GBP2023-06-30
234,362 GBP2022-06-30
Bank Overdrafts
Current
5,250 GBP2023-06-30
5,250 GBP2022-06-30
Bank Borrowings
Current
121,440 GBP2023-06-30
118,268 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,527 GBP2023-06-30
93,311 GBP2022-06-30
Amounts owed to group undertakings
Current
9,999 GBP2023-06-30
9,999 GBP2022-06-30
Corporation Tax Payable
Current
91,162 GBP2023-06-30
85,576 GBP2022-06-30
Taxation/Social Security Payable
Current
100,713 GBP2023-06-30
72,698 GBP2022-06-30
Other Creditors
Current
1,882 GBP2023-06-30
3,373 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
27,513 GBP2023-06-30
30,465 GBP2022-06-30
Creditors
Current
467,551 GBP2023-06-30
434,676 GBP2022-06-30
Bank Borrowings
Non-current
602,060 GBP2023-06-30
841,313 GBP2022-06-30
Creditors
Non-current
602,060 GBP2023-06-30
841,313 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
121,440 GBP2023-06-30
118,268 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
121,440 GBP2023-06-30
118,268 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
124,697 GBP2023-06-30
121,440 GBP2022-06-30
Non-current, Between two and five year
394,523 GBP2023-06-30
384,217 GBP2022-06-30
Total Borrowings
723,500 GBP2023-06-30
959,581 GBP2022-06-30
Net Deferred Tax Liability/Asset
-74,969 GBP2023-06-30
-75,272 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
303 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,444 GBP2023-06-30
-41,747 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,752 shares2023-06-30
1,752 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Related profiles found in government register
  • ST JAMES TOWN HOUSE HOTELS LIMITED
    Info
    FISEPA 153 LIMITED - 2002-07-02
    Registered number 04455470
    Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
    Private Limited Company incorporated on 2002-06-06 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-06
    CIF 0
  • ST JAMES TOWN HOUSE HOTELS LIMITED
    S
    Registered number 04455470
    Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY2 6LG
    Private Company Limited By Shares in England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ST. JAMES HOTELS LIMITED - 2007-09-20
    BUGLE-HORN HOTELS LIMITED - 2003-07-16
    Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire
    Active Corporate (3 parents)
    Equity (Company account)
    10,000 GBP2022-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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