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
    Hogarth, Andrew John
    Accountant born in February 1956
    Individual (27 offsprings)
    Officer
    2015-02-17 ~ now
    OF - Director → CIF 0
  • 2
    Hogarth, Helena Christine
    Hotelier born in November 1970
    Individual (3 offsprings)
    Officer
    2015-01-14 ~ now
    OF - Director → CIF 0
  • 3
    HOGARTHS HOTELS & RESTAURANTS (HOLDINGS) LTD. - now
    CASTLEGATE 250 LIMITED - 2015-06-20
    Four Ashes Road, Dorridge, Solihull, West Midlands
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    20,000 GBP2020-01-31
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    2017-01-14 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 3
  • 1
    Hogarth, Andrew John
    Individual (27 offsprings)
    Officer
    2015-01-14 ~ 2016-01-31
    OF - Secretary → CIF 0
  • 2
    Noble, Sarah Joanna
    Individual
    Officer
    2016-02-01 ~ 2020-08-31
    OF - Secretary → CIF 0
  • 3
    Mrs Helena Christine Hogarth
    Born in November 1970
    Individual (3 offsprings)
    Person with significant control
    2017-01-13 ~ 2017-01-14
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

HOGARTHS STONE MANOR LIMITED

Previous name
CASTLEGATE 732 LIMITED - 2015-06-20
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.
Turnover/Revenue
3,327,217 GBP2019-02-01 ~ 2020-01-31
3,394,451 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-2,242,623 GBP2019-02-01 ~ 2020-01-31
-2,265,449 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
1,084,594 GBP2019-02-01 ~ 2020-01-31
1,129,002 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-1,042,558 GBP2019-02-01 ~ 2020-01-31
-1,149,199 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
42,036 GBP2019-02-01 ~ 2020-01-31
-20,197 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
15,430 GBP2020-01-31
95,430 GBP2019-01-31
Property, Plant & Equipment
4,331,419 GBP2020-01-31
4,685,217 GBP2019-01-31
Fixed Assets
4,346,849 GBP2020-01-31
4,780,647 GBP2019-01-31
Total Inventories
20,680 GBP2020-01-31
22,735 GBP2019-01-31
Debtors
Current
77,728 GBP2020-01-31
96,746 GBP2019-01-31
Cash at bank and in hand
226,977 GBP2020-01-31
304,210 GBP2019-01-31
Current Assets
325,385 GBP2020-01-31
423,691 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-3,430,196 GBP2020-01-31
-2,783,981 GBP2019-01-31
Net Current Assets/Liabilities
-3,104,811 GBP2020-01-31
-2,360,290 GBP2019-01-31
Net Assets/Liabilities
1,242,038 GBP2020-01-31
2,420,357 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
3,408,610 GBP2020-01-31
4,539,223 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
1 GBP2018-02-01
Retained earnings (accumulated losses)
-2,166,573 GBP2020-01-31
-2,118,867 GBP2019-01-31
-2,024,673 GBP2018-02-01
Equity
-2,166,572 GBP2020-01-31
-2,118,866 GBP2019-01-31
-2,024,672 GBP2018-02-01
Profit/Loss
Retained earnings (accumulated losses)
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-02-01 ~ 2020-01-31
Furniture and fittings
252019-02-01 ~ 2020-01-31
Wages/Salaries
1,316,399 GBP2019-02-01 ~ 2020-01-31
1,327,493 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
80,402 GBP2019-02-01 ~ 2020-01-31
77,171 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
1,416,968 GBP2019-02-01 ~ 2020-01-31
1,418,317 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
1052019-02-01 ~ 2020-01-31
1042018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
-9,064 GBP2019-02-01 ~ 2020-01-31
-17,897 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2020-01-31
400,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384,570 GBP2020-01-31
304,570 GBP2019-01-31
Intangible Assets
Goodwill
15,430 GBP2020-01-31
95,430 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,630,360 GBP2020-01-31
1,630,360 GBP2019-01-31
Other
3,372,705 GBP2020-01-31
3,349,092 GBP2019-01-31
Plant and equipment
735,710 GBP2020-01-31
719,564 GBP2019-01-31
Furniture and fittings
1,273,642 GBP2020-01-31
1,252,710 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
7,012,417 GBP2020-01-31
6,951,726 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
649,518 GBP2019-01-31
Furniture and fittings
748,274 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,266,508 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,105 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings, Owned/Freehold
138,240 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
414,490 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
711,271 GBP2020-01-31
Plant and equipment
675,623 GBP2020-01-31
Furniture and fittings
886,514 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,680,998 GBP2020-01-31
Property, Plant & Equipment
Buildings
1,222,770 GBP2020-01-31
1,304,288 GBP2019-01-31
Other
2,661,434 GBP2020-01-31
2,806,447 GBP2019-01-31
Plant and equipment
60,087 GBP2020-01-31
70,046 GBP2019-01-31
Furniture and fittings
387,128 GBP2020-01-31
504,436 GBP2019-01-31
Finished Goods/Goods for Resale
20,680 GBP2020-01-31
22,735 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
32,418 GBP2020-01-31
46,172 GBP2019-01-31
Other Debtors
Current
1,664 GBP2020-01-31
1,168 GBP2019-01-31
Prepayments/Accrued Income
Current
43,646 GBP2020-01-31
49,406 GBP2019-01-31
Cash and Cash Equivalents
226,977 GBP2020-01-31
304,210 GBP2019-01-31
Bank Borrowings
Current
1,218,539 GBP2020-01-31
164,734 GBP2019-01-31
Trade Creditors/Trade Payables
Current
112,550 GBP2020-01-31
149,566 GBP2019-01-31
Amounts owed to group undertakings
Current
1,249,999 GBP2020-01-31
1,249,999 GBP2019-01-31
Taxation/Social Security Payable
Current
190,928 GBP2020-01-31
171,739 GBP2019-01-31
Other Creditors
Current
363,111 GBP2020-01-31
401,457 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
55,069 GBP2020-01-31
56,486 GBP2019-01-31
Creditors
Current
3,430,196 GBP2020-01-31
2,783,981 GBP2019-01-31
Bank Borrowings
Non-current
2,073,012 GBP2020-01-31
3,291,705 GBP2019-01-31
Other Remaining Borrowings
Non-current
1,335,598 GBP2020-01-31
1,247,518 GBP2019-01-31
Creditors
Non-current
3,408,610 GBP2020-01-31
4,539,223 GBP2019-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,218,539 GBP2020-01-31
164,734 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
1,218,539 GBP2020-01-31
164,734 GBP2019-01-31
Bank Borrowings
Non-current, Between one and two years
114,598 GBP2020-01-31
1,221,371 GBP2019-01-31
Non-current, Between two and five year
237,963 GBP2020-01-31
352,561 GBP2019-01-31
Total Borrowings
4,627,149 GBP2020-01-31
4,703,957 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31
1 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1.002019-02-01 ~ 2020-01-31

  • HOGARTHS STONE MANOR LIMITED
    Info
    CASTLEGATE 732 LIMITED - 2015-06-20
    Registered number 09388690
    Hogarths Stone Manor Hotel Stone, Chaddesley Corbett, Kidderminster, Worcestershire DY10 4PJ
    Private Limited Company incorporated on 2015-01-14 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-11
    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.