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
    Nathwani, Rajiv Dhirendra
    Financier born in March 1988
    Individual (35 offsprings)
    Officer
    2021-02-15 ~ now
    OF - director → CIF 0
  • 2
    215, Marsh Road, Pinner, England
    Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1 GBP2022-12-31
    Person with significant control
    2021-04-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Rajiv Dhirendra Nathwani
    Born in March 1988
    Individual (35 offsprings)
    Person with significant control
    2021-02-15 ~ 2021-04-01
    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

VALARY WARWICK LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
11,960,739 GBP2022-12-31
12,334,424 GBP2021-12-31
Debtors
1,690,445 GBP2022-12-31
684,115 GBP2021-12-31
Cash at bank and in hand
18,683 GBP2022-12-31
268,753 GBP2021-12-31
Current Assets
1,736,167 GBP2022-12-31
973,910 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,820,693 GBP2022-12-31
-2,611,985 GBP2021-12-31
Net Current Assets/Liabilities
-1,084,526 GBP2022-12-31
-1,638,075 GBP2021-12-31
Total Assets Less Current Liabilities
10,876,213 GBP2022-12-31
10,696,349 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-12,213,460 GBP2022-12-31
-11,167,707 GBP2021-12-31
Net Assets/Liabilities
-1,819,039 GBP2022-12-31
-471,358 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,829,039 GBP2022-12-31
-481,358 GBP2021-12-31
Equity
-1,819,039 GBP2022-12-31
-471,358 GBP2021-12-31
Average Number of Employees
682022-01-01 ~ 2022-12-31
432021-02-15 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,465,473 GBP2022-12-31
9,465,473 GBP2021-12-31
Furniture and fittings
3,142,659 GBP2022-12-31
3,075,256 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,608,132 GBP2022-12-31
12,540,729 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-814,025 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-814,025 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
283,927 GBP2022-12-31
94,618 GBP2021-12-31
Furniture and fittings
363,466 GBP2022-12-31
111,687 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,393 GBP2022-12-31
206,305 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
189,309 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
291,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,063 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,975 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,975 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,181,546 GBP2022-12-31
9,370,855 GBP2021-12-31
Furniture and fittings
2,779,193 GBP2022-12-31
2,963,569 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
286,377 GBP2022-12-31
104,232 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
5,500 GBP2021-12-31
Other Debtors
Current
1,339,470 GBP2022-12-31
531,807 GBP2021-12-31
Prepayments/Accrued Income
Current
64,598 GBP2022-12-31
42,576 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,690,445 GBP2022-12-31
684,115 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,267,305 GBP2022-12-31
1,922,734 GBP2021-12-31
Other Taxation & Social Security Payable
Current
907,247 GBP2022-12-31
127,364 GBP2021-12-31
Other Creditors
Current
429,197 GBP2022-12-31
88,943 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
216,944 GBP2022-12-31
472,944 GBP2021-12-31
Creditors
Current
2,820,693 GBP2022-12-31
2,611,985 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
7,752,255 GBP2022-12-31
7,170,607 GBP2021-12-31
Other Remaining Borrowings
Non-current
4,461,205 GBP2022-12-31
3,997,100 GBP2021-12-31
Creditors
Non-current
12,213,460 GBP2022-12-31
11,167,707 GBP2021-12-31
  • VALARY WARWICK LTD
    Info
    Registered number 13201639
    Delta By Marriott (valary Management Ltd), Stratford Road, Warwick CV34 6RE
    Private Limited Company incorporated on 2021-02-15 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-16
    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.