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
4
- 1
Bansal, Swarnlata
Director born in January 1963Individual (20 offsprings)Officer
2015-07-27 ~ nowOF - Director → CIF 0Bansal, Swarnlata
Individual (20 offsprings)Officer 2015-07-27 ~ nowOF - Secretary → CIF 0Mrs Swarnlata Bansal
Born in January 1963Individual (20 offsprings)Person with significant control 2022-01-25 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Walker, Paula Jayne
Finance Director born in January 1965Individual (8 offsprings)Officer 2018-05-25 ~ nowOF - Director → CIF 0 - 3
Bansal, Ashok, Dr
Director born in August 1955Individual (22 offsprings)Officer 2015-07-27 ~ nowOF - Director → CIF 0Dr Ashok Bansal
Born in August 1955Individual (22 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Jenno, Colin Robert
General Manager born in December 1964Individual (5 offsprings)Officer 2018-10-05 ~ nowOF - Director → CIF 0
Ceased
2
- 1
Dr Ashok Bansal
Born in August 1955Individual (22 offsprings)Person with significant control 2016-07-01 ~ 2016-07-01PE - Has significant influence or control → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 2017-07-01 ~ 2017-07-01PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Shakesheff, Matthew Archer
Commercial Director born in October 1971Individual (2 offsprings)Officer 2018-07-25 ~ 2021-02-23OF - Director → CIF 0
Company in focus
LION QUAYS HOTEL LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Administrative Expenses
-1,889,215 GBP2022-12-01 ~ 2023-11-30
-2,663,237 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
648,885 GBP2022-12-01 ~ 2023-11-30
235,608 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
407,840 GBP2022-12-01 ~ 2023-11-30
134,916 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-479,628 GBP2022-12-01 ~ 2023-11-30
2,966,869 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
56,623 GBP2022-12-01 ~ 2023-11-30
2,360,068 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,820,000 GBP2023-11-30
13,000,000 GBP2022-11-30
Debtors
507,952 GBP2023-11-30
1,478,141 GBP2022-11-30
Cash at bank and in hand
49,832 GBP2023-11-30
306,372 GBP2022-11-30
Current Assets
633,014 GBP2023-11-30
1,867,672 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,587,554 GBP2022-11-30
Net Current Assets/Liabilities
-8,560,374 GBP2023-11-30
-2,719,882 GBP2022-11-30
Total Assets Less Current Liabilities
4,259,626 GBP2023-11-30
10,280,118 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-52,421 GBP2023-11-30
-6,065,645 GBP2022-11-30
Net Assets/Liabilities
3,579,457 GBP2023-11-30
3,522,834 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Revaluation reserve
1,839,918 GBP2023-11-30
2,225,152 GBP2022-11-30
0 GBP2021-11-30
Retained earnings (accumulated losses)
1,738,539 GBP2023-11-30
1,296,682 GBP2022-11-30
1,161,766 GBP2021-11-30
Equity
3,579,457 GBP2023-11-30
3,522,834 GBP2022-11-30
1,162,766 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
407,840 GBP2022-12-01 ~ 2023-11-30
134,916 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
407,840 GBP2022-12-01 ~ 2023-11-30
134,916 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
16,500 GBP2022-12-01 ~ 2023-11-30
10,500 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1662022-12-01 ~ 2023-11-30
1682021-12-01 ~ 2022-11-30
Wages/Salaries
2,567,213 GBP2022-12-01 ~ 2023-11-30
2,434,636 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,968 GBP2022-12-01 ~ 2023-11-30
33,466 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,814,827 GBP2022-12-01 ~ 2023-11-30
2,639,709 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
108,812 GBP2022-12-01 ~ 2023-11-30
106,185 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,520 GBP2022-12-01 ~ 2023-11-30
52,799 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
127,130 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,130 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,743,769 GBP2022-11-30
Plant and equipment
504,186 GBP2023-11-30
495,519 GBP2022-11-30
Furniture and fittings
3,232,219 GBP2023-11-30
3,185,916 GBP2022-11-30
Computers
187,313 GBP2023-11-30
176,748 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,980,484 GBP2023-11-30
15,601,952 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-694,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,056,766 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,318 GBP2023-11-30
227,853 GBP2022-11-30
Furniture and fittings
1,755,984 GBP2023-11-30
2,242,929 GBP2022-11-30
Computers
152,182 GBP2023-11-30
131,170 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,484 GBP2023-11-30
2,601,952 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,465 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-486,945 GBP2022-12-01 ~ 2023-11-30
Computers
21,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-226,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,056,766 GBP2023-11-30
11,743,769 GBP2022-11-30
Plant and equipment
251,868 GBP2023-11-30
267,666 GBP2022-11-30
Furniture and fittings
1,476,235 GBP2023-11-30
942,987 GBP2022-11-30
Computers
35,131 GBP2023-11-30
45,578 GBP2022-11-30
Finished Goods/Goods for Resale
75,230 GBP2023-11-30
83,159 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
206,537 GBP2023-11-30
238,112 GBP2022-11-30
Other Debtors
Current
145,337 GBP2023-11-30
1,131,450 GBP2022-11-30
Prepayments/Accrued Income
Current
156,078 GBP2023-11-30
108,579 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
507,952 GBP2023-11-30
Current, Amounts falling due within one year
1,478,141 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,986,706 GBP2023-11-30
474,788 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
24,179 GBP2023-11-30
24,210 GBP2022-11-30
Other Remaining Borrowings
Current
1,042,983 GBP2023-11-30
2,369,050 GBP2022-11-30
Trade Creditors/Trade Payables
Current
562,894 GBP2023-11-30
413,866 GBP2022-11-30
Corporation Tax Payable
Current
225,104 GBP2023-11-30
45,451 GBP2022-11-30
Other Taxation & Social Security Payable
Current
324,792 GBP2023-11-30
178,414 GBP2022-11-30
Other Creditors
Current
32,750 GBP2023-11-30
39,115 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
993,980 GBP2023-11-30
1,042,660 GBP2022-11-30
Creditors
Current
9,193,388 GBP2023-11-30
4,587,554 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
5,989,077 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,421 GBP2023-11-30
76,568 GBP2022-11-30
Creditors
Non-current
52,421 GBP2023-11-30
6,065,645 GBP2022-11-30
Bank Borrowings
5,986,706 GBP2023-11-30
6,463,865 GBP2022-11-30
Total Borrowings
7,029,689 GBP2023-11-30
8,832,915 GBP2022-11-30
Current
7,029,689 GBP2023-11-30
2,843,838 GBP2022-11-30
Non-current
0 GBP2023-11-30
5,989,077 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,179 GBP2023-11-30
24,210 GBP2022-11-30
Minimum gross finance lease payments owing
76,600 GBP2023-11-30
100,778 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,408 GBP2023-11-30
Between two and five year
974 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,382 GBP2023-11-30
- Registered number 09703549
LION QUAYS HOTEL LIMITED
Info
Lion Quays Hotel & Spa, Weston Rhyn, Gobowen, Oswestry SY11 3ENPrivate Limited Company incorporated on 2015-07-27 (10 years 2 months). The company status is Active.The last date of confirmation statement was made at 2025-07-26CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.