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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Nel, Jacobus Adriaan, Mr.
    Born in January 1975
    Individual (40 offsprings)
    Officer
    2016-09-15 ~ now
    OF - Director → CIF 0
  • 2
    Malan, Andre
    Born in July 1967
    Individual (10 offsprings)
    Officer
    2016-09-15 ~ now
    OF - Director → CIF 0
  • 3
    Bester, Jan Johannes
    Born in January 1984
    Individual (57 offsprings)
    Officer
    2016-09-15 ~ now
    OF - Director → CIF 0
  • 4
    OLD QUAY HOUSE HOTEL LIMITED
    09559024
    Lowin House, Tregolls Road, Truro, Cornwall, United Kingdom
    Active Corporate (4 parents, 6 offsprings)
    Person with significant control
    2016-09-15 ~ 2017-08-01
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    FAIRTREE HOTELS MIDCO LIMITED
    - now 13702009
    FAIRTREE HOSPITALITY REAL ESTATE PRIVATE EQUITY DEBTCO LIMITED - 2021-11-23
    2nd Floor, 10, Bridge Street, Bath, England
    Active Corporate (3 parents, 10 offsprings)
    Person with significant control
    2022-04-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

THE HEADLAND HOTEL TORQUAY LIMITED

Period: 2016-09-15 ~ now
Company number: 10377327
Registered name
THE HEADLAND HOTEL TORQUAY LIMITED - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
492024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-350,184 GBP2024-04-01 ~ 2025-03-31
19,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,750,000 GBP2025-03-31
7,300,000 GBP2024-03-31
Fixed Assets
6,750,000 GBP2025-03-31
7,300,000 GBP2024-03-31
Total Inventories
17,243 GBP2025-03-31
19,910 GBP2024-03-31
Debtors
Current
1,062,782 GBP2025-03-31
1,027,093 GBP2024-03-31
Cash at bank and in hand
55,469 GBP2025-03-31
92,216 GBP2024-03-31
Current Assets
1,135,494 GBP2025-03-31
1,139,219 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,971,738 GBP2025-03-31
Net Current Assets/Liabilities
-3,836,244 GBP2025-03-31
-3,822,050 GBP2024-03-31
Total Assets Less Current Liabilities
2,913,756 GBP2025-03-31
3,477,950 GBP2024-03-31
Net Assets/Liabilities
2,282,408 GBP2025-03-31
2,632,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
1,657,146 GBP2025-03-31
2,040,054 GBP2024-03-31
1,810,352 GBP2023-04-01
Retained earnings (accumulated losses)
625,162 GBP2025-03-31
592,438 GBP2024-03-31
802,250 GBP2023-04-01
Equity
2,282,408 GBP2025-03-31
2,632,592 GBP2024-03-31
2,612,702 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
32,724 GBP2024-04-01 ~ 2025-03-31
-209,812 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,724 GBP2024-04-01 ~ 2025-03-31
-209,812 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,724 GBP2024-04-01 ~ 2025-03-31
-209,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Wages/Salaries
1,117,764 GBP2024-04-01 ~ 2025-03-31
1,009,505 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
80,692 GBP2024-04-01 ~ 2025-03-31
74,925 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,216,160 GBP2024-04-01 ~ 2025-03-31
1,099,846 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
381,405 GBP2024-04-01 ~ 2025-03-31
354,361 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,374 GBP2024-04-01 ~ 2025-03-31
28,523 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86,374 GBP2024-04-01 ~ 2025-03-31
28,523 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-53,649 GBP2024-04-01 ~ 2025-03-31
-181,289 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-13,412 GBP2024-04-01 ~ 2025-03-31
-45,322 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
531,250 GBP2025-03-31
531,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
531,250 GBP2025-03-31
531,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,172,167 GBP2025-03-31
6,641,150 GBP2024-03-31
Furniture and fittings
993,473 GBP2025-03-31
953,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,165,640 GBP2025-03-31
7,594,235 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-510,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,589 GBP2025-03-31
294,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,640 GBP2025-03-31
294,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
121,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
6,087,116 GBP2025-03-31
6,641,150 GBP2024-03-31
Furniture and fittings
662,884 GBP2025-03-31
658,850 GBP2024-03-31
Finished Goods/Goods for Resale
17,243 GBP2025-03-31
19,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,627 GBP2025-03-31
8,092 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
856,322 GBP2025-03-31
840,009 GBP2024-03-31
Other Debtors
Current
179,780 GBP2025-03-31
156,354 GBP2024-03-31
Prepayments/Accrued Income
Current
18,053 GBP2025-03-31
22,638 GBP2024-03-31
Bank Overdrafts
-6,319 GBP2025-03-31
Cash and Cash Equivalents
49,150 GBP2025-03-31
92,216 GBP2024-03-31
Bank Overdrafts
Current
6,319 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,516 GBP2025-03-31
102,734 GBP2024-03-31
Amounts owed to group undertakings
Current
4,573,282 GBP2025-03-31
4,465,913 GBP2024-03-31
Taxation/Social Security Payable
Current
178,882 GBP2025-03-31
263,629 GBP2024-03-31
Other Creditors
Current
634 GBP2025-03-31
16,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,207 GBP2025-03-31
77,829 GBP2024-03-31
Creditors
Current
4,971,738 GBP2025-03-31
4,961,269 GBP2024-03-31
Net Deferred Tax Liability/Asset
-631,348 GBP2025-03-31
-845,358 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
86,374 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-180,952 GBP2025-03-31
-196,374 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
  • THE HEADLAND HOTEL TORQUAY LIMITED
    Info
    Registered number 10377327
    2nd Floor 10 Bridge Street, Bath, Somerset BA2 4AS
    PRIVATE LIMITED COMPANY incorporated on 2016-09-15 (9 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-14
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.