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
    Buck, Daniel George
    Finance Director born in November 1970
    Individual (10 offsprings)
    Officer
    2020-07-30 ~ now
    OF - Director → CIF 0
  • 2
    Chambers, Mark Edward Sydney
    Managing Director born in June 1970
    Individual (11 offsprings)
    Officer
    2020-07-30 ~ now
    OF - Director → CIF 0
  • 3
    C/o Mallory Court Hotel, Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire, United Kingdom
    Active Corporate (5 parents, 10 offsprings)
    Profit/Loss (Company account)
    -673,299 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Plimmer, Tracy Lee
    Solicitor born in March 1976
    Individual (35 offsprings)
    Officer
    2015-04-21 ~ 2015-05-05
    OF - Director → CIF 0
  • 2
    Rigby, Peter, Sir
    Director born in September 1943
    Individual (73 offsprings)
    Officer
    2015-05-05 ~ 2020-07-30
    OF - Director → CIF 0
  • 3
    Mallory Court Hotel, Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire, United Kingdom
    Active Corporate (5 parents, 10 offsprings)
    Profit/Loss (Company account)
    -673,299 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-09-30 ~ 2016-09-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

BOVEY CASTLE PROPERTY LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Cost of Sales
-5,409,643 GBP2023-04-01 ~ 2024-03-31
-5,211,905 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,502,246 GBP2023-04-01 ~ 2024-03-31
-3,417,808 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,169,910 GBP2023-04-01 ~ 2024-03-31
-634,302 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-941,043 GBP2023-04-01 ~ 2024-03-31
-490,381 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,042,421 GBP2023-04-01 ~ 2024-03-31
-184,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,416,712 GBP2024-03-31
18,746,420 GBP2023-03-31
Debtors
2,679,482 GBP2024-03-31
2,386,401 GBP2023-03-31
Cash at bank and in hand
74,723 GBP2024-03-31
8,325 GBP2023-03-31
Current Assets
2,917,131 GBP2024-03-31
2,615,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,808,707 GBP2024-03-31
-13,141,894 GBP2023-03-31
Net Current Assets/Liabilities
-19,891,576 GBP2024-03-31
-10,526,863 GBP2023-03-31
Total Assets Less Current Liabilities
525,136 GBP2024-03-31
8,219,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-6,652,000 GBP2023-03-31
Net Assets/Liabilities
525,136 GBP2024-03-31
1,567,557 GBP2023-03-31
Equity
Called up share capital
12,000,001 GBP2024-03-31
12,000,001 GBP2023-03-31
12,000,001 GBP2022-03-31
Retained earnings (accumulated losses)
-11,875,399 GBP2024-03-31
-10,934,356 GBP2023-03-31
-10,443,975 GBP2022-03-31
Equity
525,136 GBP2024-03-31
1,567,557 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-941,043 GBP2023-04-01 ~ 2024-03-31
-490,381 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,840 GBP2023-04-01 ~ 2024-03-31
8,883 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1592023-04-01 ~ 2024-03-31
1402022-04-01 ~ 2023-03-31
Wages/Salaries
3,577,720 GBP2023-04-01 ~ 2024-03-31
3,241,831 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,335 GBP2023-04-01 ~ 2024-03-31
55,072 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,961,431 GBP2023-04-01 ~ 2024-03-31
3,600,598 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-287,521 GBP2023-04-01 ~ 2024-03-31
-110,744 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,458,391 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,458,391 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,618,582 GBP2024-03-31
16,931,074 GBP2023-03-31
Furniture and fittings
5,855,229 GBP2024-03-31
4,896,203 GBP2023-03-31
Motor vehicles
33,376 GBP2024-03-31
27,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,088,483 GBP2024-03-31
22,849,011 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
709,271 GBP2024-03-31
593,817 GBP2023-03-31
Furniture and fittings
3,933,924 GBP2024-03-31
3,481,398 GBP2023-03-31
Motor vehicles
28,576 GBP2024-03-31
27,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,671,771 GBP2024-03-31
4,102,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
470,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,909,311 GBP2024-03-31
16,337,257 GBP2023-03-31
Furniture and fittings
1,921,305 GBP2024-03-31
1,414,805 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
162,926 GBP2024-03-31
220,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,371 GBP2024-03-31
1,498 GBP2023-03-31
Other Debtors
Current
295,483 GBP2024-03-31
10,838 GBP2023-03-31
Prepayments/Accrued Income
Current
75,470 GBP2024-03-31
59,575 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,885,624 GBP2024-03-31
267,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,278,948 GBP2024-03-31
339,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,652,000 GBP2024-03-31
1,110,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
456,526 GBP2024-03-31
577,627 GBP2023-03-31
Amounts owed to group undertakings
Current
14,106,783 GBP2024-03-31
10,313,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,368 GBP2024-03-31
58,490 GBP2023-03-31
Other Creditors
Current
237,086 GBP2024-03-31
145,475 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
93,358 GBP2024-03-31
63,081 GBP2023-03-31
Creditors
Current
22,808,707 GBP2024-03-31
13,141,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
6,652,000 GBP2023-03-31
Bank Borrowings
6,652,000 GBP2024-03-31
7,252,000 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
510,913 GBP2023-03-31
Total Borrowings
6,652,000 GBP2024-03-31
7,762,913 GBP2023-03-31
Current
6,652,000 GBP2024-03-31
1,110,913 GBP2023-03-31
Non-current
0 GBP2024-03-31
6,652,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,813 GBP2024-03-31
8,567 GBP2023-03-31
Between two and five year
11,018 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,831 GBP2024-03-31
8,567 GBP2023-03-31
  • BOVEY CASTLE PROPERTY LIMITED
    Info
    Registered number 09552863
    Bridgeway House, Bridgeway, Stratford-upon-avon, Warwickshire CV37 6YX
    Private Limited Company incorporated on 2015-04-21 (10 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    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.