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
    Clark, Anthony Peter
    Quantity Surveyor born in July 1962
    Individual (11 offsprings)
    Officer
    2015-08-20 ~ now
    OF - director → CIF 0
  • 2
    Wheeldon, Timothy John
    Hotel Consultant born in May 1964
    Individual (12 offsprings)
    Officer
    2015-08-20 ~ now
    OF - director → CIF 0
  • 3
    Richard, Serge Stephane
    Managing Director born in July 1964
    Individual (10 offsprings)
    Officer
    2019-09-10 ~ now
    OF - director → CIF 0
  • 4
    Peris, Laure
    Director born in September 1984
    Individual (2 offsprings)
    Officer
    2019-09-10 ~ now
    OF - director → CIF 0
  • 5
    Scott, James Wesley
    Financial Consultant born in May 1977
    Individual (12 offsprings)
    Officer
    2018-05-10 ~ now
    OF - director → CIF 0
Ceased 4
  • 1
    Mr Anthony Peter Clark
    Born in July 1962
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-06
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Mr Timothy John Wheeldon
    Born in May 1964
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-06
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Mr John Raymond Cohen
    Born in May 1957
    Individual (1 offspring)
    Person with significant control
    2019-09-06 ~ 2019-12-17
    PE - Has significant influence or control over the trustees of a trustCIF 0
  • 4
    Marechal, Michel Marie Paul Alain
    Associate Director born in March 1974
    Individual (3 offsprings)
    Officer
    2019-09-10 ~ 2024-11-06
    OF - director → CIF 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
7,264,378 GBP2023-08-31
12,553,027 GBP2022-08-31
Debtors
161,583 GBP2023-08-31
207,485 GBP2022-08-31
Cash at bank and in hand
486,157 GBP2023-08-31
690,350 GBP2022-08-31
Current Assets
659,577 GBP2023-08-31
909,086 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,042,975 GBP2023-08-31
-3,524,340 GBP2022-08-31
Net Current Assets/Liabilities
-3,383,398 GBP2023-08-31
-2,615,254 GBP2022-08-31
Total Assets Less Current Liabilities
3,880,980 GBP2023-08-31
9,937,773 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,409,296 GBP2023-08-31
-13,489,256 GBP2022-08-31
Net Assets/Liabilities
-9,528,316 GBP2023-08-31
-3,551,483 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
-9,528,516 GBP2023-08-31
-3,551,683 GBP2022-08-31
-2,401,533 GBP2021-08-31
Equity
-9,528,316 GBP2023-08-31
-3,551,483 GBP2022-08-31
-2,401,333 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,976,833 GBP2022-09-01 ~ 2023-08-31
-1,150,150 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-5,976,833 GBP2022-09-01 ~ 2023-08-31
-1,150,150 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,884,342 GBP2022-08-31
Furniture and fittings
22,440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,906,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,634,342 GBP2023-08-31
350,181 GBP2022-08-31
Furniture and fittings
8,062 GBP2023-08-31
3,574 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,642,404 GBP2023-08-31
353,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
247,187 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,250,000 GBP2023-08-31
12,534,161 GBP2022-08-31
Furniture and fittings
14,378 GBP2023-08-31
18,866 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,667 GBP2023-08-31
37,511 GBP2022-08-31
Other Debtors
Amounts falling due within one year
136,916 GBP2023-08-31
169,974 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
161,583 GBP2023-08-31
207,485 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
286,775 GBP2023-08-31
182,014 GBP2022-08-31
Other Taxation & Social Security Payable
Current
121,023 GBP2023-08-31
50,692 GBP2022-08-31
Other Creditors
Current
3,555,177 GBP2023-08-31
3,211,634 GBP2022-08-31
Creditors
Current
4,042,975 GBP2023-08-31
3,524,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,459,296 GBP2023-08-31
6,539,256 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,950,000 GBP2023-08-31
6,950,000 GBP2022-08-31
Creditors
Non-current
13,409,296 GBP2023-08-31
13,489,256 GBP2022-08-31

  • ZEAL HOTEL (BRIDGWATER J23) LIMITED
    Info
    Registered number 09740919
    First Floor, 5 Fleet Place, London EC4M 7RD
    Private Limited Company incorporated on 2015-08-20 (9 years 9 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 24 April 2025 and licensed under the Open Government Licence v3.0.