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 1
  • Booth, Mark David
    Director born in May 1962
    Individual (42 offsprings)
    Officer
    2016-12-19 ~ now
    OF - Director → CIF 0
    Mr Mark David Booth
    Born in May 1962
    Individual (42 offsprings)
    Person with significant control
    2016-12-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Fletcher, Justin Peter
    Individual (29 offsprings)
    Officer
    2016-12-19 ~ 2024-04-30
    OF - Secretary → CIF 0
  • 2
    Booth, Alison Jane
    Director born in August 1966
    Individual (5 offsprings)
    Officer
    2016-12-19 ~ 2017-01-15
    OF - Director → CIF 0
parent relation
Company in focus

KHH CIRENCESTER LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
432020-01-01 ~ 2021-03-31
432019-01-01 ~ 2019-12-31
Property, Plant & Equipment
13,876,729 GBP2021-03-31
13,792,570 GBP2019-12-31
Total Inventories
27,687 GBP2021-03-31
35,471 GBP2019-12-31
Debtors
2,471,280 GBP2021-03-31
3,156,460 GBP2019-12-31
Cash at bank and in hand
63,163 GBP2021-03-31
101,509 GBP2019-12-31
Current Assets
2,562,130 GBP2021-03-31
3,293,440 GBP2019-12-31
Creditors
Amounts falling due within one year
2,003,891 GBP2021-03-31
2,200,242 GBP2019-12-31
Net Current Assets/Liabilities
558,239 GBP2021-03-31
1,093,198 GBP2019-12-31
Total Assets Less Current Liabilities
14,434,968 GBP2021-03-31
14,885,768 GBP2019-12-31
Creditors
Amounts falling due after one year
11,040,702 GBP2021-03-31
10,753,513 GBP2019-12-31
Net Assets/Liabilities
3,394,266 GBP2021-03-31
4,132,255 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-31
Revaluation reserve
5,120,949 GBP2021-03-31
5,120,949 GBP2019-12-31
Retained earnings (accumulated losses)
-1,726,783 GBP2021-03-31
-988,794 GBP2019-12-31
Equity
3,394,266 GBP2021-03-31
4,132,255 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,600,000 GBP2021-03-31
13,600,000 GBP2019-12-31
Plant and equipment
365,492 GBP2021-03-31
365,492 GBP2019-12-31
Furniture and fittings
491,254 GBP2021-03-31
274,639 GBP2019-12-31
Office equipment
8,592 GBP2021-03-31
7,392 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
14,465,338 GBP2021-03-31
14,247,523 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,731 GBP2021-03-31
332,477 GBP2019-12-31
Furniture and fittings
241,454 GBP2021-03-31
118,640 GBP2019-12-31
Office equipment
6,424 GBP2021-03-31
3,836 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,609 GBP2021-03-31
454,953 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,254 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
122,814 GBP2020-01-01 ~ 2021-03-31
Office equipment
2,588 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,656 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,600,000 GBP2021-03-31
13,600,000 GBP2019-12-31
Plant and equipment
24,761 GBP2021-03-31
33,015 GBP2019-12-31
Furniture and fittings
249,800 GBP2021-03-31
155,999 GBP2019-12-31
Office equipment
2,168 GBP2021-03-31
3,556 GBP2019-12-31
Trade Debtors/Trade Receivables
36,202 GBP2021-03-31
173,854 GBP2019-12-31
Amounts owed by group undertakings and participating interests
1,804,678 GBP2021-03-31
2,473,312 GBP2019-12-31
Other Debtors
630,400 GBP2021-03-31
509,294 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,234,316 GBP2021-03-31
1,246,208 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,740 GBP2021-03-31
493,250 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262,586 GBP2021-03-31
164,996 GBP2019-12-31
Other Creditors
Amounts falling due within one year
225,249 GBP2021-03-31
295,788 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,996,000 GBP2021-03-31
9,996,000 GBP2019-12-31
Other Creditors
Amounts falling due after one year
34,287 GBP2019-12-31
Related profiles found in government register
  • KHH CIRENCESTER LIMITED
    Info
    Registered number 10531452
    C/o Frp Advisory Trading Limited, 2nd Floor, 110 Cannon Street, London EC4N 6EU
    Private Limited Company incorporated on 2016-12-19 (8 years 6 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-01-19
    CIF 0
  • KHH CIRENCESTER LIMITED
    S
    Registered number missing
    24, Market Place, Cirencester, United Kingdom, GL7 2NR
    Limited
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 24 Market Place, Cirencester, England
    Active Corporate (2 parents)
    Equity (Company account)
    -243,583 GBP2022-03-31
    Person with significant control
    2018-02-09 ~ 2019-10-27
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.