Founded in 2015, Thatch Holdings, classified under reg no. 09819651 is an active company. Currently registered at Hatton Court Hotel Upton Hill GL4 8DE, Gloucester the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 7th November 2017 Thatch Holdings Limited is no longer carrying the name Gloucester Pubs.
The firm has one director. Darren H., appointed on 10 November 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Simon H. and who left the the firm on 10 April 2018. In addition, there is one former secretary - Simon H. who worked with the the firm until 10 April 2018.
| Office Address | Hatton Court Hotel Upton Hill |
| Office Address2 | Upton St. Leonards |
| Town | Gloucester |
| Post code | GL4 8DE |
| Country of origin | United Kingdom |
| Registration Number | 09819651 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 10 November 2017
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Hatton Group Holdings Limited from Gloucester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hatton Properties Limited that entered Gloucester, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hatton Group Holdings Limited
Hatton Court Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 6458959 |
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hatton Properties Limited
Hatton Court Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 3895829 |
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gloucester Pubs | November 7, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-29 | 2017-01-31 | 2018-01-28 | 2019-01-27 | 2020-01-26 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 485 | 383 | 1 391 | 15 027 | 2 200 | |
| Net Assets Liabilities | 100 | 100 | -7 749 | -14 495 | -27 725 | -3 288 | 76 106 | |
| Current Assets | 100 | 1 953 | 24 860 | 1 407 | 19 788 | 2 200 | ||
| Debtors | 1 468 | 24 477 | 16 | 4 761 | ||||
| Other Debtors | 1 368 | 2 112 | 16 | 4 761 | ||||
| Property Plant Equipment | 886 584 | 1 048 187 | 1 063 892 | 1 055 658 | 1 098 528 | |||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 100 | 22 365 | ||||||
| Amounts Owed To Group Undertakings | 35 056 | 56 040 | 59 519 | 142 631 | 129 358 | |||
| Bank Borrowings | 453 762 | 426 695 | 411 975 | 383 963 | 357 505 | |||
| Bank Borrowings Overdrafts | 427 680 | 401 585 | 383 512 | 353 350 | 333 316 | |||
| Creditors | 827 680 | 825 480 | 793 909 | 753 350 | 733 316 | |||
| Fixed Assets | 886 586 | 1 048 189 | 1 063 894 | 1 055 660 | 1 098 530 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | |||
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | 100 | -66 655 | -237 204 | -297 710 | -305 598 | -276 363 | ||
| Other Creditors | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||
| Property Plant Equipment Gross Cost | 886 584 | 1 065 205 | 1 097 909 | 1 116 978 | 1 198 460 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 886 584 | 178 621 | 32 704 | 19 069 | 81 482 | |||
| Total Assets Less Current Liabilities | 100 | 819 931 | 810 985 | 766 184 | 750 062 | 822 167 | ||
| Trade Creditors Trade Payables | 2 137 | 6 792 | 988 | 9 950 | 36 552 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 018 | 34 017 | 61 320 | 99 932 | ||||
| Finance Lease Liabilities Present Value Total | 23 895 | 10 397 | 7 687 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 018 | 16 999 | 27 303 | 38 612 | ||||
| Other Taxation Social Security Payable | 19 168 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 745 | |||||||
| Total Borrowings | 469 065 | 438 354 | 391 650 | 357 505 | ||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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