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
    Stevens, Aidan Crichton
    Director born in January 1975
    Individual (5 offsprings)
    Officer
    2016-04-14 ~ now
    OF - Director → CIF 0
  • 2
    Stevens, Sarah Janet
    Director born in September 1972
    Individual (3 offsprings)
    Officer
    2016-04-14 ~ now
    OF - Director → CIF 0
  • 3
    Stratton House Hotel, Gloucester Road, Cirencester, Gloucestershire, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    636,505 GBP2023-09-30
    Person with significant control
    2016-04-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE STRATTON HOTEL LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
256,913 GBP2023-09-30
359,857 GBP2022-09-30
Fixed Assets
256,913 GBP2023-09-30
359,857 GBP2022-09-30
Total Inventories
17,926 GBP2023-09-30
13,596 GBP2022-09-30
Debtors
70,515 GBP2023-09-30
74,426 GBP2022-09-30
Cash at bank and in hand
70,338 GBP2023-09-30
106,862 GBP2022-09-30
Current Assets
158,779 GBP2023-09-30
194,884 GBP2022-09-30
Creditors
Current
839,054 GBP2023-09-30
974,758 GBP2022-09-30
Net Current Assets/Liabilities
-680,275 GBP2023-09-30
-779,874 GBP2022-09-30
Total Assets Less Current Liabilities
-423,362 GBP2023-09-30
-420,017 GBP2022-09-30
Net Assets/Liabilities
-485,247 GBP2023-09-30
-498,047 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-485,248 GBP2023-09-30
-498,048 GBP2022-09-30
Equity
-485,247 GBP2023-09-30
-498,047 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,410 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,410 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
784,352 GBP2023-09-30
778,402 GBP2022-09-30
Computers
80,203 GBP2023-09-30
77,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
864,555 GBP2023-09-30
856,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542,172 GBP2023-09-30
444,537 GBP2022-09-30
Computers
65,470 GBP2023-09-30
51,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,642 GBP2023-09-30
496,415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,635 GBP2022-10-01 ~ 2023-09-30
Computers
13,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
242,180 GBP2023-09-30
333,865 GBP2022-09-30
Computers
14,733 GBP2023-09-30
25,992 GBP2022-09-30
Merchandise
17,926 GBP2023-09-30
13,596 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,897 GBP2023-09-30
33,095 GBP2022-09-30
Other Debtors
Current
10,294 GBP2023-09-30
17,194 GBP2022-09-30
Prepayments
Current
12,324 GBP2023-09-30
24,137 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
70,515 GBP2023-09-30
74,426 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
103 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,499 GBP2023-09-30
81,945 GBP2022-09-30
Amounts owed to group undertakings
Current
496,000 GBP2023-09-30
667,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,526 GBP2023-09-30
12,979 GBP2022-09-30
Other Creditors
Current
130,439 GBP2023-09-30
98,021 GBP2022-09-30
Accrued Liabilities
Current
44,808 GBP2023-09-30
44,661 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,667 GBP2023-09-30
100,000 GBP2022-09-30
Between one and five year
66,667 GBP2022-09-30
All periods
66,667 GBP2023-09-30
166,667 GBP2022-09-30
  • THE STRATTON HOTEL LTD
    Info
    Registered number 10125014
    Stratton House Hotel, Gloucester Road, Cirencester, Gloucestershire GL7 2LE
    Private Limited Company incorporated on 2016-04-14 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-28
    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.