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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 5
  • 1
    Richard, Serge Stephane
    Managing Director born in July 1964
    Individual (10 offsprings)
    Officer
    icon of calendar 2019-09-10 ~ now
    OF - Director → CIF 0
  • 2
    Wheeldon, Timothy John
    Hotel Consultant born in May 1964
    Individual (12 offsprings)
    Officer
    icon of calendar 2015-08-20 ~ now
    OF - Director → CIF 0
  • 3
    Scott, James Wesley
    Financial Consultant born in May 1977
    Individual (14 offsprings)
    Officer
    icon of calendar 2018-05-10 ~ now
    OF - Director → CIF 0
  • 4
    Clark, Anthony Peter
    Quantity Surveyor born in July 1962
    Individual (11 offsprings)
    Officer
    icon of calendar 2015-08-20 ~ now
    OF - Director → CIF 0
  • 5
    Peris, Laure
    Director born in September 1984
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-09-10 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Marechal, Michel Marie Paul Alain
    Associate Director born in March 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-09-10 ~ 2024-11-06
    OF - Director → CIF 0
  • 2
    Mr Timothy John Wheeldon
    Born in May 1964
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-09-06
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Mr Anthony Peter Clark
    Born in July 1962
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-09-06
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 4
    Mr John Raymond Cohen
    Born in May 1957
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2019-09-06 ~ 2019-12-17
    PE - Has significant influence or control over the trustees of a trustCIF 0
parent relation
Company in focus

ZEAL HOTEL (BRIDGWATER J23) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
7,118,266 GBP2024-08-31
7,264,378 GBP2023-08-31
Debtors
219,393 GBP2024-08-31
161,583 GBP2023-08-31
Cash at bank and in hand
519,581 GBP2024-08-31
486,157 GBP2023-08-31
Current Assets
757,340 GBP2024-08-31
659,577 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,579,073 GBP2023-08-31
Net Current Assets/Liabilities
-4,774,314 GBP2024-08-31
-2,919,496 GBP2023-08-31
Total Assets Less Current Liabilities
2,343,952 GBP2024-08-31
4,344,882 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,018,191 GBP2024-08-31
Net Assets/Liabilities
-9,674,239 GBP2024-08-31
-9,064,414 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-9,674,439 GBP2024-08-31
-9,064,614 GBP2023-08-31
Equity
-9,674,239 GBP2024-08-31
-9,064,414 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,978 GBP2024-08-31
22,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,908,320 GBP2024-08-31
12,906,782 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,884,342 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,627 GBP2024-08-31
8,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,790,054 GBP2024-08-31
5,642,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
143,085 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,777,427 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,106,915 GBP2024-08-31
Furniture and fittings
11,351 GBP2024-08-31
14,378 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,733 GBP2024-08-31
24,667 GBP2023-08-31
Other Debtors
Amounts falling due within one year
137,660 GBP2024-08-31
136,916 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
219,393 GBP2024-08-31
Current, Amounts falling due within one year
161,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
80,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
275,516 GBP2024-08-31
286,775 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,602 GBP2024-08-31
121,023 GBP2023-08-31
Other Creditors
Current
5,184,536 GBP2024-08-31
3,091,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,068,191 GBP2024-08-31
6,459,296 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,950,000 GBP2024-08-31
6,950,000 GBP2023-08-31
Creditors
Non-current
12,018,191 GBP2024-08-31
13,409,296 GBP2023-08-31

  • ZEAL HOTEL (BRIDGWATER J23) LIMITED
    Info
    Registered number 09740919
    icon of addressFirst Floor, 5 Fleet Place, London EC4M 7RD
    Private Limited Company incorporated on 2015-08-20 (10 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-19
    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 26 August 2025 and licensed under the Open Government Licence v3.0.