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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Baragwanath, Andrew
    Director born in September 1958
    Individual (2 offsprings)
    Officer
    2014-03-24 ~ now
    OF - Director → CIF 0
    Mr Andrew Baragwanath
    Born in September 1958
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Nicholas James Harris
    Individual (135 offsprings)
    Insolvency
    2023-04-05 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 3
    Stephen James Hobson
    Individual (670 offsprings)
    Insolvency
    2023-04-05 ~ now
    IP - (Case 1) practitioner → CIF 0
parent relation
Company in focus

AYR ST IVES LIMITED

Period: 2014-03-24 ~ 2024-09-05
Company number: 08954052
Registered name
AYR ST IVES LIMITED - Dissolved
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2020-03-31
Property, Plant & Equipment
1,421,674 GBP2021-03-31
1,441,847 GBP2020-03-31
Fixed Assets
1,421,674 GBP2021-03-31
1,441,849 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
500 GBP2020-03-31
Debtors
1,535 GBP2021-03-31
20,308 GBP2020-03-31
Current Assets
2,035 GBP2021-03-31
20,808 GBP2020-03-31
Net Current Assets/Liabilities
-1,763,336 GBP2021-03-31
-1,668,788 GBP2020-03-31
Total Assets Less Current Liabilities
-341,662 GBP2021-03-31
-226,939 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-633,280 GBP2021-03-31
-681,274 GBP2020-03-31
Net Assets/Liabilities
-974,942 GBP2021-03-31
-908,213 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-975,042 GBP2021-03-31
-908,313 GBP2020-03-31
Equity
-974,942 GBP2021-03-31
-908,213 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
7 GBP2021-03-31
7 GBP2020-03-31
Development expenditure
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Intangible Assets - Gross Cost
9,007 GBP2021-03-31
9,007 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7 GBP2021-03-31
7 GBP2020-03-31
Development expenditure
9,000 GBP2021-03-31
8,998 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,007 GBP2021-03-31
9,005 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
2 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,474,710 GBP2021-03-31
1,474,710 GBP2020-03-31
Tools/Equipment for furniture and fittings
148,187 GBP2021-03-31
145,365 GBP2020-03-31
Other
183,099 GBP2021-03-31
183,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,805,996 GBP2021-03-31
1,803,174 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,545 GBP2021-03-31
121,545 GBP2020-03-31
Tools/Equipment for furniture and fittings
120,885 GBP2021-03-31
111,633 GBP2020-03-31
Other
141,892 GBP2021-03-31
128,149 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,322 GBP2021-03-31
361,327 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,252 GBP2020-04-01 ~ 2021-03-31
Other
13,743 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,353,165 GBP2021-03-31
1,353,165 GBP2020-03-31
Tools/Equipment for furniture and fittings
27,302 GBP2021-03-31
33,732 GBP2020-03-31
Other
41,207 GBP2021-03-31
54,950 GBP2020-03-31
Prepayments
6,547 GBP2020-03-31
Other Debtors
1,535 GBP2021-03-31
13,761 GBP2020-03-31
Debtors
Current
1,535 GBP2021-03-31
20,308 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
116,049 GBP2021-03-31
Trade Creditors/Trade Payables
991 GBP2021-03-31
22,194 GBP2020-03-31
Amounts Owed to Related Parties
1,640,231 GBP2021-03-31
1,517,733 GBP2020-03-31
Taxation/Social Security Payable
342 GBP2021-03-31
347 GBP2020-03-31
Other Creditors
16,016 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
633,280 GBP2021-03-31
681,274 GBP2020-03-31
Bank Borrowings
Non-current
633,280 GBP2021-03-31
681,274 GBP2020-03-31
Current
68,733 GBP2021-03-31
73,949 GBP2020-03-31
Bank Overdrafts
Current
47,316 GBP2021-03-31
51,676 GBP2020-03-31
Total Borrowings
Current
116,049 GBP2021-03-31
125,625 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
  • AYR ST IVES LIMITED
    Info
    Registered number 08954052
    Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
    PRIVATE LIMITED COMPANY incorporated on 2014-03-24 and dissolved on 2024-09-05 (10 years 5 months). The status of the company number is Dissolved.
    The last date of confirmation statement was made at 2023-03-19
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.