logo
explain how to read the page

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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Holmes, Leah Jayne
    Born in May 1976
    Individual (2 offsprings)
    Officer
    2016-04-21 ~ now
    OF - Director → CIF 0
  • 2
    Cameron, Laura Jane
    Born in February 1988
    Individual (1 offspring)
    Officer
    2016-04-21 ~ now
    OF - Director → CIF 0
  • 3
    Nettleton, James Martin
    Born in April 1973
    Individual (19 offsprings)
    Officer
    2016-04-21 ~ now
    OF - Director → CIF 0
  • 4
    Nowell, Rebecca
    Born in January 1988
    Individual (2 offsprings)
    Officer
    2020-11-11 ~ now
    OF - Director → CIF 0
  • 5
    NETTLETON HOLDINGS LIMITED
    04453298
    Lowin House, Tregolls Road, Truro, Cornwall, United Kingdom
    Active Corporate (4 parents, 7 offsprings)
    Person with significant control
    2016-04-21 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

PHILEMA HOSPITALITY MANAGEMENT LIMITED

Period: 2016-04-21 ~ now
Company number: 10138958
Registered name
PHILEMA HOSPITALITY MANAGEMENT LIMITED - now
Standard Industrial Classification
78300 - Human Resources Provision And Management Of Human Resources Functions
Brief company account
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
3,791 GBP2025-03-31
Property, Plant & Equipment
91,827 GBP2025-03-31
108,857 GBP2024-03-31
Fixed Assets
95,618 GBP2025-03-31
108,857 GBP2024-03-31
Debtors
Current
955,862 GBP2025-03-31
660,041 GBP2024-03-31
Cash at bank and in hand
176,770 GBP2024-03-31
Current Assets
955,862 GBP2025-03-31
836,811 GBP2024-03-31
Net Current Assets/Liabilities
59,384 GBP2025-03-31
50,891 GBP2024-03-31
Total Assets Less Current Liabilities
155,002 GBP2025-03-31
159,748 GBP2024-03-31
Net Assets/Liabilities
143,726 GBP2025-03-31
142,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,626 GBP2025-03-31
142,814 GBP2024-03-31
Equity
143,726 GBP2025-03-31
142,914 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,333 GBP2025-03-31
Intangible Assets - Gross Cost
4,333 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
542 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
542 GBP2025-03-31
Intangible Assets
Development expenditure
3,791 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,561 GBP2025-03-31
58,561 GBP2024-03-31
Motor vehicles
75,376 GBP2025-03-31
75,376 GBP2024-03-31
Other
10,586 GBP2025-03-31
6,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,523 GBP2025-03-31
140,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,324 GBP2025-03-31
2,153 GBP2024-03-31
Motor vehicles
46,644 GBP2025-03-31
27,800 GBP2024-03-31
Other
2,728 GBP2025-03-31
2,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,696 GBP2025-03-31
31,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,844 GBP2024-04-01 ~ 2025-03-31
Other
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,237 GBP2025-03-31
56,408 GBP2024-03-31
Motor vehicles
28,732 GBP2025-03-31
47,576 GBP2024-03-31
Other
7,858 GBP2025-03-31
4,873 GBP2024-03-31
Trade Debtors/Trade Receivables
56,663 GBP2025-03-31
445,382 GBP2024-03-31
Amounts Owed By Related Parties
708,084 GBP2025-03-31
133,531 GBP2024-03-31
Other Debtors
139,753 GBP2025-03-31
71,791 GBP2024-03-31
Prepayments
51,362 GBP2025-03-31
9,337 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,766 GBP2025-03-31
Trade Creditors/Trade Payables
56,113 GBP2025-03-31
18,633 GBP2024-03-31
Amounts Owed to Related Parties
664,224 GBP2025-03-31
562,251 GBP2024-03-31
Taxation/Social Security Payable
40,790 GBP2025-03-31
43,301 GBP2024-03-31
Other Creditors
86,677 GBP2025-03-31
119,635 GBP2024-03-31
Bank Overdrafts
Current
17,766 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
  • PHILEMA HOSPITALITY MANAGEMENT LIMITED
    Info
    Registered number 10138958
    Lowin House, Tregolls Road, Truro, Cornwall TR1 2NA
    PRIVATE LIMITED COMPANY incorporated on 2016-04-21 (10 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-04-20
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.