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 2
  • 1
    Ephraims, Margaaret
    Operations Manager born in December 1949
    Individual (1 offspring)
    Officer
    2020-08-10 ~ now
    OF - Director → CIF 0
  • 2
    Ferguson, Nicholas David
    Operations Manager born in April 1969
    Individual (2 offsprings)
    Officer
    2018-07-19 ~ now
    OF - Director → CIF 0
    Mr Nicholas David Ferguson
    Born in April 1969
    Individual (2 offsprings)
    Person with significant control
    2018-07-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Ephraims, Margaret Bernadette
    Company Director born in December 1949
    Individual (9 offsprings)
    Officer
    2019-02-10 ~ 2019-07-19
    OF - Director → CIF 0
    Mrs Margaret Bernadette Ephraims
    Born in December 1949
    Individual (9 offsprings)
    Person with significant control
    2018-07-19 ~ 2019-07-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mr Roger Patrick Ephraims
    Born in December 1939
    Individual
    Person with significant control
    2018-07-19 ~ 2019-02-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CADMORE LAKESIDE HOTEL LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
87,468 GBP2022-09-30
87,048 GBP2021-09-30
Total Inventories
12,000 GBP2022-09-30
8,000 GBP2021-09-30
Debtors
4,031 GBP2022-09-30
10,729 GBP2021-09-30
Cash at bank and in hand
13,254 GBP2022-09-30
20,120 GBP2021-09-30
Current Assets
29,285 GBP2022-09-30
38,849 GBP2021-09-30
Creditors
Current
99,085 GBP2022-09-30
55,124 GBP2021-09-30
Net Current Assets/Liabilities
-69,800 GBP2022-09-30
-16,275 GBP2021-09-30
Total Assets Less Current Liabilities
17,668 GBP2022-09-30
70,773 GBP2021-09-30
Creditors
Non-current
-26,667 GBP2022-09-30
-36,667 GBP2021-09-30
Net Assets/Liabilities
-22,745 GBP2022-09-30
19,132 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-22,747 GBP2022-09-30
19,130 GBP2021-09-30
Equity
-22,745 GBP2022-09-30
19,132 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,539 GBP2022-09-30
56,282 GBP2021-09-30
Plant and equipment
16,729 GBP2022-09-30
16,289 GBP2021-09-30
Furniture and fittings
31,724 GBP2022-09-30
21,393 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-173 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-654 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,070 GBP2022-09-30
1,819 GBP2021-09-30
Plant and equipment
12,542 GBP2022-09-30
8,626 GBP2021-09-30
Furniture and fittings
17,408 GBP2022-09-30
10,412 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,251 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
4,089 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
7,650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-654 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
59,469 GBP2022-09-30
54,463 GBP2021-09-30
Plant and equipment
4,187 GBP2022-09-30
7,663 GBP2021-09-30
Furniture and fittings
14,316 GBP2022-09-30
10,981 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,050 GBP2022-09-30
23,050 GBP2021-09-30
Computers
11,991 GBP2022-09-30
11,196 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
146,033 GBP2022-09-30
128,210 GBP2021-09-30
Property, Plant & Equipment - Disposals
-827 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,686 GBP2022-09-30
11,898 GBP2021-09-30
Computers
10,859 GBP2022-09-30
8,407 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,565 GBP2022-09-30
41,162 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,788 GBP2021-10-01 ~ 2022-09-30
Computers
2,452 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,230 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-827 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
8,364 GBP2022-09-30
11,152 GBP2021-09-30
Computers
1,132 GBP2022-09-30
2,789 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
400 GBP2022-09-30
3,320 GBP2021-09-30
Other Debtors
Current
1,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
4,055 GBP2021-09-30
Prepayments
Current
2,631 GBP2022-09-30
3,354 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
4,031 GBP2022-09-30
10,729 GBP2021-09-30
Other Remaining Borrowings
Current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,277 GBP2022-09-30
7,092 GBP2021-09-30
Other Taxation & Social Security Payable
Current
9,489 GBP2022-09-30
6,374 GBP2021-09-30
Other Creditors
Current
539 GBP2022-09-30
15,553 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30
  • CADMORE LAKESIDE HOTEL LTD
    Info
    Registered number 11472830
    100 St James Road, Northampton NN5 5LF
    Private Limited Company incorporated on 2018-07-19 (6 years 11 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-07-18
    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.