Cornerhouse Hotel started in year 1999 as Private Limited Company with registration number 03703208. The Cornerhouse Hotel company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Gloucester at Top Floor Office Hatton Court Hotel Upton Hill. Postal code: GL4 8DE. Since February 21, 2000 Cornerhouse Hotel Limited is no longer carrying the name Hatton Properties.
At present there are 2 directors in the the company, namely Darren H. and Lee H.. In addition one secretary - Darren H. - is with the firm. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 4 February 1999. In addition, there is one former secretary - Jonathan W. who worked with the the company until 4 February 1999.
| Office Address | Top Floor Office Hatton Court Hotel Upton Hill |
| Office Address2 | Upton St. Leonards |
| Town | Gloucester |
| Post code | GL4 8DE |
| Country of origin | United Kingdom |
| Registration Number | 03703208 |
| Date of Incorporation | Thu, 28th Jan 1999 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (165 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Secretary
Appointed: 04 February 1999
Position: Director
Appointed: 04 February 1999
Position: Director
Appointed: 04 February 1999
The register of PSCs that own or control the company includes 2 names. As we found, there is Valerie H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Valerie H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Valerie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valerie H.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hatton Properties | February 21, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-29 | 2018-01-28 | 2019-01-27 | 2020-01-26 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 363 | 41 048 | 305 | 565 | 36 058 | 44 933 | |
| Current Assets | 563 348 | 473 733 | 371 457 | 301 269 | 813 075 | 347 283 | 479 277 |
| Debtors | 531 445 | 432 685 | 371 457 | 300 964 | 812 510 | 311 225 | 423 743 |
| Net Assets Liabilities | 1 191 283 | 1 184 066 | 1 184 751 | 1 162 338 | 1 142 656 | 1 117 342 | 1 078 503 |
| Other Debtors | 190 001 | 170 351 | 138 724 | 133 305 | 704 074 | 226 162 | 404 301 |
| Property Plant Equipment | 2 925 295 | 2 900 497 | 2 907 051 | 2 948 078 | 2 929 523 | 2 896 203 | 2 857 525 |
| Total Inventories | 11 540 | 10 455 | 10 601 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 709 924 | 801 667 | 875 526 | 944 057 | 979 200 | 1 032 637 | 1 103 183 |
| Amounts Owed By Group Undertakings | 118 354 | 80 829 | 35 538 | 569 672 | |||
| Average Number Employees During Period | 23 | 27 | 25 | ||||
| Bank Borrowings | 1 759 357 | 1 635 645 | 1 547 318 | 1 752 537 | 1 577 159 | 1 367 954 | |
| Bank Borrowings Overdrafts | 1 456 072 | 1 645 577 | 1 502 802 | 1 392 791 | 1 579 213 | 1 371 668 | 1 216 554 |
| Creditors | 1 476 962 | 1 645 577 | 1 787 802 | 1 718 322 | 2 002 391 | 1 771 668 | 1 616 554 |
| Finance Lease Liabilities Present Value Total | 20 890 | 20 891 | 40 531 | 23 178 | 19 346 | ||
| Fixed Assets | 2 900 497 | 2 907 052 | 2 948 079 | 2 929 524 | 2 896 203 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 743 | 73 859 | 68 531 | 35 143 | 53 437 | 70 546 | |
| Investments Fixed Assets | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | |||||
| Net Current Assets Liabilities | -211 923 | -28 854 | 110 817 | -23 563 | 258 523 | 32 657 | -124 568 |
| Other Creditors | 525 890 | 367 916 | 285 000 | 285 000 | 400 000 | 400 000 | 400 000 |
| Other Taxation Social Security Payable | 45 740 | 33 034 | 10 613 | 3 804 | 8 570 | 1 254 | 119 232 |
| Property Plant Equipment Gross Cost | 3 635 219 | 3 702 164 | 3 782 577 | 3 892 135 | 3 908 723 | 3 928 840 | 3 960 708 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 127 | 42 000 | 45 316 | 43 856 | 43 000 | 39 850 | 37 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 945 | 80 413 | 109 558 | 16 588 | 20 117 | 31 868 | |
| Total Assets Less Current Liabilities | 2 713 372 | 2 871 643 | 3 017 869 | 2 924 516 | 3 188 047 | 2 928 860 | 2 732 957 |
| Trade Creditors Trade Payables | 62 412 | 56 267 | 5 778 | 3 678 | 3 922 | 4 339 | 92 816 |
| Trade Debtors Trade Receivables | 37 928 | 24 617 | 19 442 | ||||
| Total Borrowings | 1 614 050 | 1 802 946 | 1 596 505 | 1 367 954 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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