logo
explain how to read the page

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 3
  • 1
    Phillips, Sally Jane
    Born in October 1952
    Individual (6 offsprings)
    Officer
    2019-05-16 ~ now
    OF - Director → CIF 0
  • 2
    Hesketh, Steven
    Director born in August 1978
    Individual (54 offsprings)
    Officer
    2021-09-07 ~ 2022-04-28
    OF - Director → CIF 0
  • 3
    SHEEPDOWN PROPERTIES LTD
    10763974
    63, Sheepdown Drive, Petworth, West Sussex, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2019-05-16 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

TOWNHOUSE HOTEL CHESTER LIMITED

Period: 2019-05-16 ~ now
Company number: 11998947 11824700
Registered name
TOWNHOUSE HOTEL CHESTER LIMITED - now 11824700
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Debtors
54,805 GBP2025-03-31
34,530 GBP2024-03-31
Cash at bank and in hand
8,633 GBP2025-03-31
19,909 GBP2024-03-31
Current Assets
67,508 GBP2025-03-31
58,150 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,227 GBP2025-03-31
Net Current Assets/Liabilities
-114,719 GBP2025-03-31
-80,161 GBP2024-03-31
Total Assets Less Current Liabilities
200,477 GBP2025-03-31
275,387 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-162,804 GBP2025-03-31
Net Assets/Liabilities
35,221 GBP2025-03-31
83,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
77,249 GBP2025-03-31
83,686 GBP2024-03-31
90,123 GBP2023-03-31
Retained earnings (accumulated losses)
-42,128 GBP2025-03-31
0 GBP2024-03-31
19,241 GBP2023-03-31
Equity
35,221 GBP2025-03-31
83,786 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,565 GBP2024-04-01 ~ 2025-03-31
32,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-48,565 GBP2024-04-01 ~ 2025-03-31
32,564 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,242 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,744 GBP2025-03-31
34,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,784 GBP2025-03-31
161,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,398 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
14,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,040 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,073 GBP2025-03-31
25,027 GBP2024-03-31
Land and buildings
330,521 GBP2024-03-31
Property, Plant & Equipment
355,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,017 GBP2025-03-31
468 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,947 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
30,254 GBP2025-03-31
11,811 GBP2024-03-31
Prepayments/Accrued Income
Current
20,587 GBP2025-03-31
22,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,805 GBP2025-03-31
Amounts falling due within one year, Current
34,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,011 GBP2025-03-31
17,840 GBP2024-03-31
Amounts owed to group undertakings
Current
27,000 GBP2025-03-31
31,992 GBP2024-03-31
Corporation Tax Payable
Current
19,630 GBP2025-03-31
22,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,072 GBP2025-03-31
6,081 GBP2024-03-31
Other Creditors
Current
88,479 GBP2025-03-31
34,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,035 GBP2025-03-31
25,313 GBP2024-03-31
Creditors
Current
182,227 GBP2025-03-31
138,311 GBP2024-03-31
Amounts owed to group undertakings
Non-current
162,804 GBP2025-03-31
185,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,940 GBP2025-03-31
909,940 GBP2024-03-31

  • 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 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-12
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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