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
Clouston, William David
Born in May 1946Individual (21 offsprings)Officer
2012-10-02 ~ nowOF - Director → CIF 0Mr William David Clouston
Born in May 1946Individual (21 offsprings)Person with significant control 2016-06-01 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Clouston, Pamela Fry
Born in April 1950Individual (7 offsprings)Officer 2012-10-02 ~ nowOF - Director → CIF 0 - 3
Clouston, Richard Donald Carr
Born in December 1977Individual (5 offsprings)Officer 2012-10-02 ~ nowOF - Director → CIF 0
Ceased
6
- 1
Percy, Michelle Frances
Managing Director born in September 1968Individual (5 offsprings)Officer 2013-05-09 ~ 2016-09-30OF - Director → CIF 0 - 2
Schofield, Alan Donald
Business Occupation Director born in March 1966Individual (2 offsprings)Officer 2012-10-02 ~ 2017-11-28OF - Director → CIF 0Schofield, Alan Donald
Individual (2 offsprings)Officer 2012-10-02 ~ 2017-11-28OF - Secretary → CIF 0 - 3
Davidson, Alan James
Director born in June 1970Individual (6 offsprings)Officer 2016-07-14 ~ 2017-12-31OF - Director → CIF 0 - 4
Bowes, Martyn
Financial Consultant born in June 1964Individual (30 offsprings)Officer 2013-05-09 ~ 2020-03-09OF - Director → CIF 0 - 5
Davison, Andrew John
Solicitor born in September 1961Individual (57 offsprings)Officer 2012-08-14 ~ 2012-10-02OF - Director → CIF 0 - 6
MUCKLE SECRETARY LIMITED
- nowNORHAM HOUSE SECRETARY LIMITED - 2007-12-20
C/o Muckle Llp, Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, United KingdomActive Corporate (6 parents, 195 offsprings)Equity (Company account)1 GBP2024-11-30Officer2012-08-14 ~ 2012-10-02PE - Secretary → CIF 0
Company in focus
STEPHENSON HOTEL LIMITED
Previous names
STEPHENSON CROWNE PLAZA NEWCASTLE LIMITED - 2012-11-15
TIMEC 1375 LIMITED - 2012-10-02
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Average Number of Employees
1532022-01-01 ~ 2022-12-31
1182021-01-01 ~ 2021-12-31
Turnover/Revenue
10,881,588 GBP2022-01-01 ~ 2022-12-31
6,162,927 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-5,299,646 GBP2022-01-01 ~ 2022-12-31
-3,213,868 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,581,942 GBP2022-01-01 ~ 2022-12-31
2,949,059 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,979,408 GBP2022-01-01 ~ 2022-12-31
-2,781,160 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,796,284 GBP2022-01-01 ~ 2022-12-31
608,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
162,162 GBP2022-01-01 ~ 2022-12-31
162,162 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-252,611 GBP2022-01-01 ~ 2022-12-31
-1,387,365 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-252,611 GBP2022-01-01 ~ 2022-12-31
-1,387,365 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
31,801,841 GBP2022-12-31
31,536,748 GBP2021-12-31
Fixed Assets
31,801,841 GBP2022-12-31
31,536,748 GBP2021-12-31
Total Inventories
45,720 GBP2022-12-31
49,464 GBP2021-12-31
Debtors
Current
1,068,012 GBP2022-12-31
831,622 GBP2021-12-31
Cash at bank and in hand
1,628,855 GBP2022-12-31
1,592,191 GBP2021-12-31
Current Assets
2,742,587 GBP2022-12-31
2,473,277 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-46,973,114 GBP2022-12-31
Net Current Assets/Liabilities
-44,230,527 GBP2022-12-31
-42,870,086 GBP2021-12-31
Total Assets Less Current Liabilities
-12,428,686 GBP2022-12-31
-11,333,338 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-17,401,844 GBP2022-12-31
Net Assets/Liabilities
-29,830,530 GBP2022-12-31
-29,577,919 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-29,830,630 GBP2022-12-31
-29,578,019 GBP2021-12-31
-28,190,654 GBP2021-01-01
Equity
-29,830,530 GBP2022-12-31
-29,577,919 GBP2021-12-31
-28,190,554 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-252,611 GBP2022-01-01 ~ 2022-12-31
-1,387,365 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Furniture and fittings
152022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,000 GBP2022-01-01 ~ 2022-12-31
33,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,425,635 GBP2022-01-01 ~ 2022-12-31
2,268,008 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
207,029 GBP2022-01-01 ~ 2022-12-31
115,658 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,679,746 GBP2022-01-01 ~ 2022-12-31
2,410,287 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,996 GBP2022-01-01 ~ 2022-12-31
-263,599 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
40,937,909 GBP2022-12-31
40,937,909 GBP2021-12-31
Plant and equipment
346,633 GBP2022-12-31
35,999 GBP2021-12-31
Furniture and fittings
330,741 GBP2022-12-31
278,047 GBP2021-12-31
Computers
74,528 GBP2022-12-31
58,685 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,689,811 GBP2022-12-31
41,310,640 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,577 GBP2021-12-31
Furniture and fittings
120,508 GBP2021-12-31
Computers
19,769 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,773,892 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
21,210 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
307,828 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,224 GBP2022-12-31
Furniture and fittings
164,962 GBP2022-12-31
Computers
40,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,887,970 GBP2022-12-31
Property, Plant & Equipment
Buildings
31,287,104 GBP2022-12-31
31,310,871 GBP2021-12-31
Plant and equipment
315,409 GBP2022-12-31
29,422 GBP2021-12-31
Furniture and fittings
165,779 GBP2022-12-31
157,539 GBP2021-12-31
Computers
33,549 GBP2022-12-31
38,916 GBP2021-12-31
Finished Goods/Goods for Resale
45,720 GBP2022-12-31
49,464 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
312,469 GBP2022-12-31
132,879 GBP2021-12-31
Other Debtors
Current
445,621 GBP2022-12-31
405,787 GBP2021-12-31
Prepayments/Accrued Income
Current
309,922 GBP2022-12-31
292,956 GBP2021-12-31
Bank Borrowings
Current
38,730,817 GBP2022-12-31
38,039,878 GBP2021-12-31
Other Remaining Borrowings
Current
2,121,622 GBP2022-12-31
2,283,784 GBP2021-12-31
Trade Creditors/Trade Payables
Current
494,436 GBP2022-12-31
619,440 GBP2021-12-31
Amounts owed to group undertakings
Current
197,791 GBP2022-12-31
164,418 GBP2021-12-31
Taxation/Social Security Payable
Current
101,089 GBP2022-12-31
321,904 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,176,375 GBP2022-12-31
732,962 GBP2021-12-31
Other Creditors
Current
573,440 GBP2022-12-31
448,511 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,577,544 GBP2022-12-31
2,732,466 GBP2021-12-31
Creditors
Current
46,973,114 GBP2022-12-31
45,343,363 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,401,844 GBP2022-12-31
18,244,581 GBP2021-12-31
Creditors
Non-current
17,401,844 GBP2022-12-31
18,244,581 GBP2021-12-31
Minimum gross finance lease payments owing
18,548,907 GBP2022-12-31
18,977,543 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,512 GBP2022-12-31
22,512 GBP2021-12-31
Between one and five year
63,783 GBP2022-12-31
86,295 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,295 GBP2022-12-31
108,807 GBP2021-12-31
STEPHENSON HOTEL LIMITED
InfoSTEPHENSON CROWNE PLAZA NEWCASTLE LIMITED - 2012-11-15TIMEC 1375 LIMITED - 2012-11-15Registered number 081797838th Floor Central Square 29 Wellington Street, Leeds, West Yorkshire LS1 4DLPRIVATE LIMITED COMPANY incorporated on 2012-08-14 (13 years 4 months). The company status is In Administration.The last date of confirmation statement was made at 2024-08-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.