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
  • Rabani, Noreen
    Director born in October 1972
    Individual (16 offsprings)
    Officer
    2018-02-28 ~ now
    OF - Director → CIF 0
    Ms Noreen Rabani
    Born in October 1972
    Individual (16 offsprings)
    Person with significant control
    2018-02-28 ~ 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

DIAMOND HOTEL COLLECTION LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
1002020-01-01 ~ 2020-12-31
Turnover/Revenue
1,096,746 GBP2020-01-01 ~ 2020-12-31
2,199,949 GBP2019-04-01 ~ 2019-12-31
Cost of Sales
158,742 GBP2020-01-01 ~ 2020-12-31
307,540 GBP2019-04-01 ~ 2019-12-31
Gross Profit/Loss
938,004 GBP2020-01-01 ~ 2020-12-31
1,892,409 GBP2019-04-01 ~ 2019-12-31
Administrative Expenses
1,649,302 GBP2020-01-01 ~ 2020-12-31
1,563,726 GBP2019-04-01 ~ 2019-12-31
Operating Profit/Loss
210,514 GBP2020-01-01 ~ 2020-12-31
345,067 GBP2019-04-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
114,989 GBP2020-01-01 ~ 2020-12-31
115,578 GBP2019-04-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
95,525 GBP2020-01-01 ~ 2020-12-31
229,489 GBP2019-04-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,975 GBP2020-01-01 ~ 2020-12-31
39,160 GBP2019-04-01 ~ 2019-12-31
Profit/Loss
-10,450 GBP2020-01-01 ~ 2020-12-31
190,329 GBP2019-04-01 ~ 2019-12-31
Comprehensive Income/Expense
-10,450 GBP2020-01-01 ~ 2020-12-31
190,329 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
5,250,000 GBP2020-12-31
4,771,883 GBP2019-12-31
Fixed Assets
5,250,000 GBP2020-12-31
4,771,883 GBP2019-12-31
Total Inventories
13,990 GBP2020-12-31
20,238 GBP2019-12-31
Debtors
610,578 GBP2020-12-31
614,992 GBP2019-12-31
Cash at bank and in hand
127,342 GBP2020-12-31
55,559 GBP2019-12-31
Current Assets
751,910 GBP2020-12-31
690,789 GBP2019-12-31
Creditors
Current
2,110,111 GBP2020-12-31
1,583,898 GBP2019-12-31
Net Current Assets/Liabilities
-1,358,201 GBP2020-12-31
-893,109 GBP2019-12-31
Total Assets Less Current Liabilities
3,891,799 GBP2020-12-31
3,878,774 GBP2019-12-31
Net Assets/Liabilities
198,298 GBP2020-12-31
208,748 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-03-31
Revaluation reserve
212,684 GBP2020-12-31
Retained earnings (accumulated losses)
-14,486 GBP2020-12-31
208,648 GBP2019-12-31
18,319 GBP2019-03-31
Equity
198,298 GBP2020-12-31
208,748 GBP2019-12-31
18,419 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-223,134 GBP2020-01-01 ~ 2020-12-31
190,329 GBP2019-04-01 ~ 2019-12-31
Bank Overdrafts
-434,834 GBP2020-12-31
Wages/Salaries
875,230 GBP2020-01-01 ~ 2020-12-31
869,247 GBP2019-04-01 ~ 2019-12-31
Average Number of Employees
682020-01-01 ~ 2020-12-31
832019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,026 GBP2020-01-01 ~ 2020-12-31
88,804 GBP2019-04-01 ~ 2019-12-31
Audit Fees/Expenses
6,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,151,067 GBP2020-12-31
3,888,493 GBP2019-12-31
Plant and equipment
1,098,933 GBP2020-12-31
996,312 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,250,000 GBP2020-12-31
4,884,805 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
262,574 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
262,574 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,287 GBP2019-12-31
Plant and equipment
65,635 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,922 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,050 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
70,976 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
4,151,067 GBP2020-12-31
3,841,206 GBP2019-12-31
Plant and equipment
1,098,933 GBP2020-12-31
930,677 GBP2019-12-31
Merchandise
13,990 GBP2020-12-31
20,238 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
25,844 GBP2019-12-31
Other Debtors
Current
10,000 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
7,960 GBP2020-12-31
Prepayments
Current
70,262 GBP2020-12-31
48,561 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
610,578 GBP2020-12-31
614,992 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
655,365 GBP2020-12-31
196,349 GBP2019-12-31
Trade Creditors/Trade Payables
Current
111,174 GBP2020-12-31
140,486 GBP2019-12-31
Other Taxation & Social Security Payable
Current
14,477 GBP2020-12-31
13,850 GBP2019-12-31
Other Creditors
Current
523,816 GBP2020-12-31
427,664 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
71,853 GBP2020-12-31
30,785 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
3,538,899 GBP2020-12-31
3,630,866 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
220,531 GBP2020-12-31
196,349 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
655,365 GBP2020-12-31
196,349 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
3,294,899 GBP2020-12-31
654,428 GBP2019-12-31
Secured
3,759,430 GBP2020-12-31
3,827,215 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,135 GBP2020-12-31
39,160 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,450 GBP2020-01-01 ~ 2020-12-31
  • DIAMOND HOTEL COLLECTION LIMITED
    Info
    Registered number 11230428
    Hollin Hall Hotel Jackson Lane, Bollington, Macclesfield, Cheshire SK10 5BG
    Private Limited Company incorporated on 2018-02-28 (7 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-27
    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.