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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.

Parent entities and officers
Active 3
  • 1
    Hales, Peter Geoffrey
    Director born in September 1969
    Individual (12 offsprings)
    Officer
    icon of calendar 2018-09-19 ~ dissolved
    OF - Director → CIF 0
  • 2
    icon of address37, Albert Street, Aberdeen, Scotland
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    -4,142,385 GBP2022-01-01 ~ 2022-12-31
    Person with significant control
    icon of calendar 2018-09-19 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    RUBISLAW (XXXXXX) LIMITED - 2011-05-10
    icon of address5, Carden Place, Aberdeen, Scotland
    Active Corporate (2 parents, 338 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    icon of calendar 2019-05-09 ~ dissolved
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Michels, David Michael Charles, Sir
    Chairman born in December 1946
    Individual (14 offsprings)
    Officer
    icon of calendar 2015-07-23 ~ 2018-09-19
    OF - Director → CIF 0
  • 2
    Power, Raymond Francis
    Director born in November 1969
    Individual
    Officer
    icon of calendar 2019-05-23 ~ 2023-06-23
    OF - Director → CIF 0
  • 3
    LONDON & REGIONAL GROUP TRADING NO.3 LIMITED
    icon of addressQuadrant House, Floor 6, 4 Thomas More Square, London, E1w 1yw, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-09-19
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
  • 4
    icon of address17, Hanover Square, London, United Kingdom
    Active Corporate (2 parents, 203 offsprings)
    Equity (Company account)
    -406 GBP2024-03-31
    Officer
    2015-07-23 ~ 2018-09-19
    PE - Secretary → CIF 0
parent relation
Company in focus

LETHENDY CHELTENHAM LIMITED

Previous name
MICHELS VENTURES 1 LIMITED - 2019-05-23
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
6,271,856 GBP2019-01-01 ~ 2019-12-31
7,843,119 GBP2017-10-01 ~ 2018-12-31
Cost of Sales
-1,272,324 GBP2019-01-01 ~ 2019-12-31
-1,546,770 GBP2017-10-01 ~ 2018-12-31
Gross Profit/Loss
4,999,532 GBP2019-01-01 ~ 2019-12-31
6,296,349 GBP2017-10-01 ~ 2018-12-31
Administrative Expenses
-4,582,041 GBP2019-01-01 ~ 2019-12-31
-5,890,772 GBP2017-10-01 ~ 2018-12-31
Operating Profit/Loss
417,491 GBP2019-01-01 ~ 2019-12-31
405,577 GBP2017-10-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
36,117 GBP2019-01-01 ~ 2019-12-31
36,653 GBP2017-10-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-01-01 ~ 2019-12-31
-44,161 GBP2017-10-01 ~ 2018-12-31
44,161 GBP2017-10-01 ~ 2018-12-31
Profit/Loss
36,117 GBP2019-01-01 ~ 2019-12-31
-7,508 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,876,145 GBP2017-10-01 ~ 2018-12-31
Comprehensive Income/Expense
36,117 GBP2019-01-01 ~ 2019-12-31
5,868,637 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
15,249,077 GBP2019-12-31
15,911,600 GBP2018-12-31
Total Inventories
31,347 GBP2019-12-31
34,611 GBP2018-12-31
Debtors
2,125,127 GBP2019-12-31
1,155,625 GBP2018-12-31
Cash at bank and in hand
300,860 GBP2019-12-31
1,008,711 GBP2018-12-31
Current Assets
2,457,334 GBP2019-12-31
2,198,947 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,471,873 GBP2019-12-31
Net Current Assets/Liabilities
985,461 GBP2019-12-31
569,736 GBP2018-12-31
Total Assets Less Current Liabilities
16,234,538 GBP2019-12-31
16,481,336 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-10,367,263 GBP2019-12-31
-10,650,178 GBP2018-12-31
Net Assets/Liabilities
5,867,275 GBP2019-12-31
5,831,158 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-09-30
Revaluation reserve
5,725,794 GBP2019-12-31
5,834,679 GBP2018-12-31
0 GBP2017-09-30
Retained earnings (accumulated losses)
141,381 GBP2019-12-31
-3,621 GBP2018-12-31
-37,579 GBP2017-09-30
Equity
5,867,275 GBP2019-12-31
5,831,158 GBP2018-12-31
-37,479 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,117 GBP2019-01-01 ~ 2019-12-31
-7,508 GBP2017-10-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,508 GBP2017-10-01 ~ 2018-12-31
Audit Fees/Expenses
15,000 GBP2019-01-01 ~ 2019-12-31
19,571 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
693,797 GBP2019-01-01 ~ 2019-12-31
756,057 GBP2017-10-01 ~ 2018-12-31
Average Number of Employees
1192019-01-01 ~ 2019-12-31
1172017-10-01 ~ 2018-12-31
Wages/Salaries
1,964,046 GBP2019-01-01 ~ 2019-12-31
2,386,590 GBP2017-10-01 ~ 2018-12-31
Social Security Costs
110,787 GBP2019-01-01 ~ 2019-12-31
154,717 GBP2017-10-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,512 GBP2019-01-01 ~ 2019-12-31
13,052 GBP2017-10-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,098,345 GBP2019-01-01 ~ 2019-12-31
2,554,359 GBP2017-10-01 ~ 2018-12-31
Director Remuneration
0 GBP2019-01-01 ~ 2019-12-31
6,668 GBP2017-10-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2019-01-01 ~ 2019-12-31
-19,817 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,064,586 GBP2018-12-31
Plant and equipment
27,930 GBP2019-12-31
27,930 GBP2018-12-31
Furniture and fittings
1,762,646 GBP2019-12-31
1,734,575 GBP2018-12-31
Computers
176,112 GBP2019-12-31
172,909 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
17,031,274 GBP2019-12-31
17,000,000 GBP2018-12-31
Land and buildings, Owned/Freehold
15,064,586 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,845 GBP2019-12-31
14,260 GBP2018-12-31
Furniture and fittings
1,208,442 GBP2019-12-31
856,506 GBP2018-12-31
Computers
138,360 GBP2019-12-31
103,376 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,197 GBP2019-12-31
1,088,400 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
301,292 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,585 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
351,936 GBP2019-01-01 ~ 2019-12-31
Computers
34,984 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,797 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
415,550 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,649,036 GBP2019-12-31
14,950,328 GBP2018-12-31
Plant and equipment
8,085 GBP2019-12-31
13,670 GBP2018-12-31
Furniture and fittings
554,204 GBP2019-12-31
878,069 GBP2018-12-31
Computers
37,752 GBP2019-12-31
69,533 GBP2018-12-31
Finished Goods/Goods for Resale
31,347 GBP2019-12-31
34,611 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
111,371 GBP2019-12-31
200,546 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
34,260 GBP2019-12-31
0 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,763,625 GBP2019-12-31
778,627 GBP2018-12-31
Other Debtors
Current
385 GBP2019-12-31
0 GBP2018-12-31
Prepayments/Accrued Income
Current
215,486 GBP2019-12-31
176,452 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,125,127 GBP2019-12-31
Amounts falling due within one year, Current
1,155,625 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
281,784 GBP2019-12-31
280,654 GBP2018-12-31
Trade Creditors/Trade Payables
Current
252,692 GBP2019-12-31
256,911 GBP2018-12-31
Amounts owed to group undertakings
Current
76,191 GBP2019-12-31
0 GBP2018-12-31
Corporation Tax Payable
Current
0 GBP2019-12-31
63,978 GBP2018-12-31
Other Taxation & Social Security Payable
Current
209,643 GBP2019-12-31
297,100 GBP2018-12-31
Other Creditors
Current
142,996 GBP2019-12-31
131,145 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
508,567 GBP2019-12-31
599,423 GBP2018-12-31
Creditors
Current
1,471,873 GBP2019-12-31
1,629,211 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
10,367,263 GBP2019-12-31
10,650,178 GBP2018-12-31
Bank Borrowings
10,649,047 GBP2019-12-31
10,930,832 GBP2018-12-31
Total Borrowings
Current
281,784 GBP2019-12-31
280,654 GBP2018-12-31
Non-current
10,367,263 GBP2019-12-31
10,650,178 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,874 GBP2019-12-31
30,089 GBP2018-12-31
Between two and five year
0 GBP2019-12-31
2,874 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,874 GBP2019-12-31
32,963 GBP2018-12-31
  • LETHENDY CHELTENHAM LIMITED
    Info
    MICHELS VENTURES 1 LIMITED - 2019-05-23
    Registered number 09699946
    icon of address2nd Floor, Arcadia House, 15 Forlease Road, Maidenhead, Berkshire SL6 1RX
    PRIVATE LIMITED COMPANY incorporated on 2015-07-23 and dissolved on 2024-08-20 (9 years). The company status is Dissolved.
    The last date of confirmation statement was made at 2021-07-23
    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 12 November 2025 and licensed under the Open Government Licence v3.0.