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
    Phillips, Sally Jane
    Director born in October 1952
    Individual (5 offsprings)
    Officer
    2019-05-16 ~ now
    OF - Director → CIF 0
  • 2
    63, Sheepdown Drive, Petworth, West Sussex, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    182,717 GBP2024-03-31
    Person with significant control
    2019-05-16 ~ 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
Ceased 1
  • Hesketh, Steven
    Director born in August 1978
    Individual (40 offsprings)
    Officer
    2021-09-07 ~ 2022-04-28
    OF - Director → CIF 0
parent relation
Company in focus

TOWNHOUSE HOTEL CHESTER LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
355,548 GBP2024-03-31
394,240 GBP2023-03-31
Debtors
34,530 GBP2024-03-31
25,653 GBP2023-03-31
Cash at bank and in hand
19,909 GBP2024-03-31
44,366 GBP2023-03-31
Current Assets
58,150 GBP2024-03-31
77,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,311 GBP2024-03-31
-114,250 GBP2023-03-31
Net Current Assets/Liabilities
-80,161 GBP2024-03-31
-36,483 GBP2023-03-31
Total Assets Less Current Liabilities
275,387 GBP2024-03-31
357,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,400 GBP2024-03-31
-238,803 GBP2023-03-31
Net Assets/Liabilities
83,786 GBP2024-03-31
109,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
83,686 GBP2024-03-31
90,123 GBP2023-03-31
96,560 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
19,241 GBP2023-03-31
-33,745 GBP2022-03-31
Equity
83,786 GBP2024-03-31
109,464 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,564 GBP2023-04-01 ~ 2024-03-31
104,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,564 GBP2023-04-01 ~ 2024-03-31
104,749 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-58,242 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
457,163 GBP2024-03-31
457,163 GBP2023-03-31
Improvements to leasehold property
59,817 GBP2024-03-31
58,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,980 GBP2024-03-31
515,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,642 GBP2024-03-31
101,244 GBP2023-03-31
Improvements to leasehold property
34,790 GBP2024-03-31
20,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,432 GBP2024-03-31
121,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,398 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
14,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
330,521 GBP2024-03-31
355,919 GBP2023-03-31
Improvements to leasehold property
25,027 GBP2024-03-31
38,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
468 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
11,811 GBP2024-03-31
3,402 GBP2023-03-31
Prepayments/Accrued Income
Current
22,251 GBP2024-03-31
22,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,530 GBP2024-03-31
25,653 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,840 GBP2024-03-31
6,080 GBP2023-03-31
Amounts owed to group undertakings
Current
31,992 GBP2024-03-31
36,000 GBP2023-03-31
Corporation Tax Payable
Current
22,738 GBP2024-03-31
25,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,081 GBP2024-03-31
10,052 GBP2023-03-31
Other Creditors
Current
34,347 GBP2024-03-31
18,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,313 GBP2024-03-31
7,808 GBP2023-03-31
Creditors
Current
138,311 GBP2024-03-31
114,250 GBP2023-03-31
Amounts owed to group undertakings
Non-current
185,400 GBP2024-03-31
216,390 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
22,413 GBP2023-03-31
Creditors
Non-current
185,400 GBP2024-03-31
238,803 GBP2023-03-31
  • TOWNHOUSE HOTEL CHESTER LIMITED
    Info
    Registered number 11998947
    Suites C,d,e,f 14th Floor The Plaza, Old Hall Street, Liverpool L3 9QJ
    Private Limited Company incorporated on 2019-05-16 (6 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-15
    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.