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
    Clark, Donald John
    Hotelier born in January 1970
    Individual (3 offsprings)
    Officer
    2004-11-01 ~ now
    OF - director → CIF 0
  • 2
    Clark, Christopher
    Hotelier born in October 1971
    Individual (8 offsprings)
    Officer
    2004-11-01 ~ now
    OF - director → CIF 0
    Clark, Christopher
    Hotelier
    Individual (8 offsprings)
    Officer
    2004-11-01 ~ now
    OF - secretary → CIF 0
    Mr Christopher Clark
    Born in October 1971
    Individual (8 offsprings)
    Person with significant control
    2020-12-01 ~ 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
Ceased 3
  • 1
    Clark, Donald
    Hotelier born in July 1944
    Individual (3 offsprings)
    Officer
    2004-11-01 ~ 2020-01-19
    OF - director → CIF 0
    Mr Donald Clark
    Born in July 1944
    Individual (3 offsprings)
    Person with significant control
    2016-08-21 ~ 2022-11-25
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester
    Dissolved corporate (2 parents, 2 offsprings)
    Officer
    2004-09-28 ~ 2004-10-04
    PE - nominee-director → CIF 0
  • 3
    39a Leicester Road, Salford, Manchester
    Dissolved corporate (2 parents, 9 offsprings)
    Officer
    2004-09-28 ~ 2004-10-04
    PE - nominee-secretary → CIF 0
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

THE INVERARAY INN LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
37,917 GBP2023-10-31
72,917 GBP2022-10-31
Property, Plant & Equipment
3,132,758 GBP2023-10-31
3,070,802 GBP2022-10-31
Fixed Assets
3,170,675 GBP2023-10-31
3,143,719 GBP2022-10-31
Total Inventories
64,650 GBP2023-10-31
48,667 GBP2022-10-31
Debtors
484,966 GBP2023-10-31
441,165 GBP2022-10-31
Cash at bank and in hand
620,315 GBP2023-10-31
723,040 GBP2022-10-31
Current Assets
1,169,931 GBP2023-10-31
1,212,872 GBP2022-10-31
Net Current Assets/Liabilities
-156,678 GBP2023-10-31
-18,468 GBP2022-10-31
Total Assets Less Current Liabilities
3,013,997 GBP2023-10-31
3,125,251 GBP2022-10-31
Net Assets/Liabilities
1,207,187 GBP2023-10-31
1,773,695 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
999,900 GBP2023-10-31
999,900 GBP2022-10-31
Retained earnings (accumulated losses)
207,187 GBP2023-10-31
773,695 GBP2022-10-31
Equity
1,207,187 GBP2023-10-31
1,773,695 GBP2022-10-31
Average Number of Employees
672022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
662,083 GBP2023-10-31
627,083 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
37,917 GBP2023-10-31
72,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,757,989 GBP2023-10-31
3,592,203 GBP2022-10-31
Plant and equipment
594,574 GBP2023-10-31
545,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,352,563 GBP2023-10-31
4,138,078 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
925,782 GBP2023-10-31
850,738 GBP2022-10-31
Plant and equipment
294,023 GBP2023-10-31
216,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,805 GBP2023-10-31
1,067,276 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,044 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
77,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,832,207 GBP2023-10-31
2,741,465 GBP2022-10-31
Plant and equipment
300,551 GBP2023-10-31
329,337 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
27,451 GBP2023-10-31
54,353 GBP2022-10-31
Other Debtors
Current
167,211 GBP2023-10-31
145,280 GBP2022-10-31
Prepayments/Accrued Income
Current
18,315 GBP2023-10-31
14,784 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
484,966 GBP2023-10-31
441,165 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
158,746 GBP2023-10-31
158,746 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
858 GBP2022-10-31
Trade Creditors/Trade Payables
Current
170,960 GBP2023-10-31
215,534 GBP2022-10-31
Corporation Tax Payable
Current
71,776 GBP2023-10-31
57,486 GBP2022-10-31
Other Taxation & Social Security Payable
Current
556,522 GBP2023-10-31
251,127 GBP2022-10-31
Other Creditors
Current
175,060 GBP2023-10-31
147,663 GBP2022-10-31
Accrued Liabilities
Current
68,071 GBP2023-10-31
99,998 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
158,746 GBP2023-10-31
158,746 GBP2022-10-31
Bank Borrowings
Secured
1,365,556 GBP2023-10-31
1,480,202 GBP2022-10-31
  • THE INVERARAY INN LIMITED
    Info
    Registered number SC273963
    C/o: Begbies Traynor, 2 Bothwell Street, Glasgow G2 6LU
    Private Limited Company incorporated on 2004-09-28 (20 years 8 months). The company status is Administration.
    The last date of confirmation statement was made at 2024-08-01
    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.