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 2
  • 1
    Janney, Sebastian Paul
    Hotelier born in July 1969
    Individual (1 offspring)
    Officer
    2003-12-17 ~ now
    OF - director → CIF 0
    Mr Sebastian Paul Janney
    Born in July 1969
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Janney, Gynette Anne
    Hotelier born in May 1972
    Individual (1 offspring)
    Officer
    2007-08-29 ~ now
    OF - director → CIF 0
    Janney, Gynette Anne
    Individual (1 offspring)
    Officer
    2006-04-07 ~ now
    OF - secretary → CIF 0
    Mrs Gynette Anne Janney
    Born in May 1972
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Plimmer, Andrew James
    Marketing Consultant born in September 1965
    Individual (3 offsprings)
    Officer
    2003-12-17 ~ 2007-08-29
    OF - director → CIF 0
  • 2
    Sumner, Ian Philip
    Hotelier born in August 1946
    Individual (1 offspring)
    Officer
    2003-09-19 ~ 2006-04-07
    OF - director → CIF 0
  • 3
    Sumner, Jennifer Margaret
    Hotelier born in January 1949
    Individual
    Officer
    2003-09-19 ~ 2006-04-07
    OF - director → CIF 0
    Sumner, Jennifer Margaret
    Individual
    Officer
    2003-09-19 ~ 2006-04-07
    OF - secretary → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2003-09-19 ~ 2003-09-19
    PE - nominee-secretary → CIF 0
  • 5
    788-790 Finchley Road, London
    Dissolved corporate (2 parents, 22 offsprings)
    Officer
    2003-09-19 ~ 2003-09-19
    PE - nominee-director → CIF 0
parent relation
Company in focus

HOTELS OF NORTH WALES LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
4,403,934 GBP2024-03-31
3,173,685 GBP2023-03-31
Fixed Assets
4,426,434 GBP2024-03-31
3,203,685 GBP2023-03-31
Total Inventories
7,633 GBP2024-03-31
9,272 GBP2023-03-31
Debtors
65,953 GBP2024-03-31
112,617 GBP2023-03-31
Cash at bank and in hand
86,502 GBP2024-03-31
264,312 GBP2023-03-31
Current Assets
160,088 GBP2024-03-31
386,201 GBP2023-03-31
Creditors
Current
273,880 GBP2024-03-31
400,547 GBP2023-03-31
Net Current Assets/Liabilities
-113,792 GBP2024-03-31
-14,346 GBP2023-03-31
Total Assets Less Current Liabilities
4,312,642 GBP2024-03-31
3,189,339 GBP2023-03-31
Creditors
Non-current
1,459,904 GBP2024-03-31
1,516,982 GBP2023-03-31
Net Assets/Liabilities
2,852,738 GBP2024-03-31
1,672,357 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Revaluation reserve
2,592,149 GBP2024-03-31
1,267,149 GBP2023-03-31
Retained earnings (accumulated losses)
260,575 GBP2024-03-31
405,194 GBP2023-03-31
Equity
2,852,738 GBP2024-03-31
1,672,357 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700,000 GBP2024-03-31
2,375,000 GBP2023-03-31
Plant and equipment
1,521,446 GBP2024-03-31
1,481,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,221,446 GBP2024-03-31
3,856,756 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,325,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,325,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
800,012 GBP2024-03-31
668,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,512 GBP2024-03-31
683,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,682,500 GBP2024-03-31
2,360,000 GBP2023-03-31
Plant and equipment
721,434 GBP2024-03-31
813,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
156,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,770 GBP2024-03-31
35,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,761 GBP2024-03-31
121,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,081 GBP2024-03-31
79,804 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,872 GBP2024-03-31
32,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,953 GBP2024-03-31
112,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,388 GBP2024-03-31
89,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,839 GBP2024-03-31
49,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,290 GBP2024-03-31
118,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,652 GBP2024-03-31
92,135 GBP2023-03-31
Other Creditors
Current
66,711 GBP2024-03-31
51,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,376,594 GBP2024-03-31
1,449,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,310 GBP2024-03-31
67,417 GBP2023-03-31
Bank Borrowings
Secured
1,456,982 GBP2024-03-31
1,539,307 GBP2023-03-31
Total Borrowings
Secured
1,562,131 GBP2024-03-31
1,655,850 GBP2023-03-31
  • HOTELS OF NORTH WALES LTD
    Info
    Registered number 04905949
    The Springfield Hotel A55 Expressway, Pentre Halkyn, Holywell, Flintshire CH8 8BD
    Private Limited Company incorporated on 2003-09-19 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-19
    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.