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
    Cottam, Christopher
    Director born in June 1964
    Individual (4 offsprings)
    Officer
    2020-04-16 ~ now
    OF - director → CIF 0
  • 2
    Cross, Elaine
    Director born in April 1969
    Individual (2 offsprings)
    Officer
    2020-04-16 ~ now
    OF - director → CIF 0
  • 3
    Chantry Cottage, Lower North Wraxall, Chippenham, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    15,888 GBP2023-08-31
    Person with significant control
    2020-04-16 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 7
  • 1
    Hook, Michael Garry
    Furniture Restorer born in February 1963
    Individual
    Officer
    2002-07-29 ~ 2005-01-03
    OF - director → CIF 0
  • 2
    Hutchinson, Anne
    Hotel Manager born in February 1956
    Individual
    Officer
    2002-07-29 ~ 2003-11-25
    OF - director → CIF 0
  • 3
    Taylor, Julie Helen
    Company Director born in April 1963
    Individual (3 offsprings)
    Officer
    2002-07-29 ~ 2020-04-16
    OF - director → CIF 0
    Taylor, Julie Helen
    Individual (3 offsprings)
    Officer
    2002-07-29 ~ 2005-01-03
    OF - secretary → CIF 0
    Mrs Julie Helen Taylor
    Born in April 1963
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-04-16
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 4
    Taylor, Christopher John Pemberton
    Hotel General Manager born in June 1963
    Individual (60 offsprings)
    Officer
    2002-07-29 ~ 2002-07-29
    OF - director → CIF 0
    Mr Christopher John Taylor
    Born in June 1963
    Individual (60 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-04-16
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 5
    Mudge, Dorothy Joyce
    Individual
    Officer
    2005-01-03 ~ 2011-07-30
    OF - secretary → CIF 0
  • 6
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2002-07-29 ~ 2002-07-29
    PE - nominee-secretary → CIF 0
  • 7
    788-790 Finchley Road, London
    Dissolved corporate (2 parents, 22 offsprings)
    Officer
    2002-07-29 ~ 2002-07-29
    PE - nominee-director → CIF 0
parent relation
Company in focus

HARLEQUIN HOTELS (CHELTENHAM) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
134,231 GBP2023-08-31
5,691 GBP2022-08-31
Debtors
458,153 GBP2023-08-31
371,039 GBP2022-08-31
Cash at bank and in hand
17,822 GBP2023-08-31
55,921 GBP2022-08-31
Current Assets
482,219 GBP2023-08-31
433,554 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-185,921 GBP2023-08-31
-117,353 GBP2022-08-31
Net Current Assets/Liabilities
296,298 GBP2023-08-31
316,201 GBP2022-08-31
Total Assets Less Current Liabilities
430,529 GBP2023-08-31
321,892 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-114,177 GBP2023-08-31
-35,650 GBP2022-08-31
Net Assets/Liabilities
293,752 GBP2023-08-31
285,342 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
293,742 GBP2023-08-31
285,332 GBP2022-08-31
Equity
293,752 GBP2023-08-31
285,342 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
140,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,400 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Other
511,612 GBP2023-08-31
370,533 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
511,613 GBP2023-08-31
370,534 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
377,382 GBP2023-08-31
364,843 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,382 GBP2023-08-31
364,843 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
12,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Other
134,230 GBP2023-08-31
5,690 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
1,601 GBP2022-08-31
Amounts Owed By Related Parties
453,681 GBP2023-08-31
Current
364,824 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,472 GBP2023-08-31
4,614 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
458,153 GBP2023-08-31
371,039 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-08-31
9,626 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,218 GBP2023-08-31
3,846 GBP2022-08-31
Corporation Tax Payable
Current
37,938 GBP2023-08-31
39,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,924 GBP2023-08-31
42,814 GBP2022-08-31
Other Creditors
Current
48,971 GBP2023-08-31
22,067 GBP2022-08-31
Creditors
Current
185,921 GBP2023-08-31
117,353 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-08-31
35,650 GBP2022-08-31
Other Creditors
Non-current
88,397 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
114,177 GBP2023-08-31
35,650 GBP2022-08-31

  • HARLEQUIN HOTELS (CHELTENHAM) LIMITED
    Info
    Registered number 04497461
    Clarence Court Hotel, Clarence Square, Cheltenham, Gloucestershire GL50 4JR
    Private Limited Company incorporated on 2002-07-29 (22 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-25
    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.