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
2
- 1
Hiscox, Darren Leslie Raymond
Company Director born in August 1966Individual (19 offsprings)Officer
2017-11-10 ~ nowOF - Director → CIF 0 - 2HATTON LOGISTICS (HOLDINGS) LIMITED - 2018-01-16LINKBURN LIMITED - 2008-01-28
Hatton Court, Upton Hill, Upton St. Leonards, Gloucester, EnglandActive Corporate (3 parents, 5 offsprings)Equity (Company account)1,773,001 GBP2024-01-31Person with significant control 2017-11-10 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
2
- 1
Hanna, Simon Richard
Hotel Manger born in November 1979IndividualOfficer 2015-10-12 ~ 2018-04-10OF - Director → CIF 0Hanna, Simon Richard
IndividualOfficer 2015-10-12 ~ 2018-04-10OF - Secretary → CIF 0 - 2HEAD ON DEVELOPMENTS LIMITED - 2000-02-21Hatton Court, Upton Hill, Upton St. Leonards, Gloucester, EnglandActive Corporate (3 parents, 2 offsprings)Equity (Company account)1,998,656 GBP2024-01-31Person with significant control2016-04-06 ~ 2017-11-10PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
THATCH HOLDINGS LIMITED
Previous name
GLOUCESTER PUBS LIMITED - 2017-11-07
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,186,049 GBP2024-01-31
1,098,528 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
1,186,051 GBP2024-01-31
1,098,530 GBP2023-01-31
Cash at bank and in hand
9,033 GBP2024-01-31
2,200 GBP2023-01-31
Creditors
Current
272,321 GBP2024-01-31
278,563 GBP2023-01-31
Net Current Assets/Liabilities
-263,288 GBP2024-01-31
-276,363 GBP2023-01-31
Total Assets Less Current Liabilities
922,763 GBP2024-01-31
822,167 GBP2023-01-31
Net Assets/Liabilities
76,068 GBP2024-01-31
76,106 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
75,968 GBP2024-01-31
76,006 GBP2023-01-31
Equity
76,068 GBP2024-01-31
76,106 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,256 GBP2024-01-31
953,256 GBP2023-01-31
Plant and equipment
349,681 GBP2024-01-31
245,204 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,302,937 GBP2024-01-31
1,198,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,888 GBP2024-01-31
99,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,888 GBP2024-01-31
99,932 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
953,256 GBP2024-01-31
953,256 GBP2023-01-31
Plant and equipment
232,793 GBP2024-01-31
145,272 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,258 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,264 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,994 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,189 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,753 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,798 GBP2024-01-31
36,552 GBP2023-01-31
Amounts owed to group undertakings
Current
120,909 GBP2024-01-31
129,358 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,997 GBP2024-01-31
19,168 GBP2023-01-31
Other Creditors
Current
119,864 GBP2024-01-31
69,296 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
333,316 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,650 GBP2024-01-31
Other Creditors
Non-current
800,000 GBP2024-01-31
400,000 GBP2023-01-31
Bank Borrowings
Secured
357,505 GBP2023-01-31
Total Borrowings
Secured
47,403 GBP2024-01-31
357,505 GBP2023-01-31
Related profiles found in government register
THATCH HOLDINGS LIMITED
InfoGLOUCESTER PUBS LIMITED - 2017-11-07Registered number 098196517 Montpellier Villas, Cheltenham GL50 2XEPrivate Limited Company incorporated on 2015-10-12 (10 years). The company status is Active.The last date of confirmation statement was made at 2025-02-07CIF 0THATCH HOLDINGS LIMITED
SRegistered number 09819651Hatton Court, Upton Hill, Upton St. Leonards, Gloucester, United Kingdom, GL4 8DELimited Company in Companies House, EnglandCIF 1
Offspring entities and appointments
Active
1
- 7 Montpellier Villas, Cheltenham, EnglandActive Corporate (2 parents)Equity (Company account)-14,800 GBP2024-01-31Person with significant control 2017-12-12 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
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