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
    Stathers, James Andrew Thomas
    Director - It born in June 1982
    Individual (1 offspring)
    Officer
    2022-11-01 ~ now
    OF - director → CIF 0
  • 2
    Mrs Sally Anne Elizabeth Mccarthy
    Born in June 1951
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Peter John Mccarthy
    Born in August 1948
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    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
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Mccarthy, John Lynton
    Managing Director born in December 1982
    Individual (2 offsprings)
    Officer
    2010-04-02 ~ now
    OF - director → CIF 0
Ceased 1
  • Mccarthy, Peter John
    Director born in August 1948
    Individual (4 offsprings)
    Officer
    2010-02-02 ~ 2022-10-22
    OF - director → CIF 0
parent relation
Company in focus

CLEVEDON HALL LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Cost of Sales
-1,194,364 GBP2023-04-01 ~ 2024-03-31
-1,134,867 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,136,083 GBP2023-04-01 ~ 2024-03-31
-1,101,393 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
302,486 GBP2023-04-01 ~ 2024-03-31
508,636 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
218,681 GBP2023-04-01 ~ 2024-03-31
907,504 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
218,681 GBP2023-04-01 ~ 2024-03-31
907,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,802,165 GBP2024-03-31
5,906,777 GBP2023-03-31
Debtors
427,695 GBP2024-03-31
505,377 GBP2023-03-31
Cash at bank and in hand
857,706 GBP2024-03-31
450,539 GBP2023-03-31
Current Assets
1,310,778 GBP2024-03-31
985,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,535,907 GBP2024-03-31
-1,298,779 GBP2023-03-31
Net Current Assets/Liabilities
-225,129 GBP2024-03-31
-313,618 GBP2023-03-31
Total Assets Less Current Liabilities
5,577,036 GBP2024-03-31
5,593,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,895,392 GBP2024-03-31
-4,130,196 GBP2023-03-31
Net Assets/Liabilities
1,681,644 GBP2024-03-31
1,462,963 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
10,100 GBP2022-03-31
Share premium
1,990,000 GBP2024-03-31
1,990,000 GBP2023-03-31
1,990,000 GBP2022-03-31
Retained earnings (accumulated losses)
-318,456 GBP2024-03-31
-537,137 GBP2023-03-31
-1,444,641 GBP2022-03-31
Equity
1,681,644 GBP2024-03-31
1,462,963 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
218,681 GBP2023-04-01 ~ 2024-03-31
907,504 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
8,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Wages/Salaries
1,087,700 GBP2023-04-01 ~ 2024-03-31
976,666 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,708 GBP2023-04-01 ~ 2024-03-31
16,730 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,185,883 GBP2023-04-01 ~ 2024-03-31
1,059,817 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
69,000 GBP2023-04-01 ~ 2024-03-31
60,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,805 GBP2023-04-01 ~ 2024-03-31
-398,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,685,612 GBP2024-03-31
5,653,321 GBP2023-03-31
Plant and equipment
158,222 GBP2024-03-31
171,555 GBP2023-03-31
Furniture and fittings
787,689 GBP2024-03-31
776,621 GBP2023-03-31
Computers
19,518 GBP2024-03-31
15,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,651,041 GBP2024-03-31
6,617,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,801 GBP2024-03-31
175,585 GBP2023-03-31
Plant and equipment
95,764 GBP2024-03-31
94,405 GBP2023-03-31
Furniture and fittings
501,687 GBP2024-03-31
432,928 GBP2023-03-31
Computers
11,624 GBP2024-03-31
7,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,876 GBP2024-03-31
710,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68,759 GBP2023-04-01 ~ 2024-03-31
Computers
4,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,445,811 GBP2024-03-31
5,477,736 GBP2023-03-31
Plant and equipment
62,458 GBP2024-03-31
77,150 GBP2023-03-31
Furniture and fittings
286,002 GBP2024-03-31
343,693 GBP2023-03-31
Computers
7,894 GBP2024-03-31
8,198 GBP2023-03-31
Finished Goods/Goods for Resale
25,377 GBP2024-03-31
29,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,835 GBP2024-03-31
8,219 GBP2023-03-31
Other Debtors
Current
22,192 GBP2024-03-31
89,323 GBP2023-03-31
Prepayments/Accrued Income
Current
86,605 GBP2024-03-31
8,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,632 GBP2024-03-31
106,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,500 GBP2023-03-31
Other Remaining Borrowings
Current
61,373 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,856 GBP2024-03-31
48,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,850 GBP2024-03-31
21,395 GBP2023-03-31
Other Creditors
Current
1,215,384 GBP2024-03-31
1,187,515 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,444 GBP2024-03-31
28,924 GBP2023-03-31
Creditors
Current
1,535,907 GBP2024-03-31
1,298,779 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,895,392 GBP2024-03-31
4,130,196 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
3,956,765 GBP2024-03-31
4,142,696 GBP2023-03-31
Current
61,373 GBP2024-03-31
12,500 GBP2023-03-31
Non-current
3,895,392 GBP2024-03-31
4,130,196 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,224 GBP2024-03-31
4,056 GBP2023-03-31
Between two and five year
70,575 GBP2024-03-31
16,225 GBP2023-03-31
More than five year
23,756 GBP2024-03-31
1,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,555 GBP2024-03-31
22,026 GBP2023-03-31
Related profiles found in government register
  • CLEVEDON HALL LIMITED
    Info
    Registered number 07142929
    Clevedon Hall, Victoria Road, Clevedon, North Somerset BS21 7RQ
    Private Limited Company incorporated on 2010-02-02 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
  • CLEVEDON HALL LIMITED
    S
    Registered number 7142929
    Clevedon Hall, Victoria Road, Clevedon, North Somerset, United Kingdom, BS21 7RQ
    Limited Liability Company in England And Wales Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Clevedon Hall, Elton Road, Clevedon, Avon, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    -247,172 GBP2019-03-31
    Person with significant control
    2019-04-30 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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