Company information:
The Royal Clarence Hotel Limited (No: 03792478)
Address: 4 QUEEN SQUARE, BATH, BA1 2HA, ENGLAND
Status: Active
Incorporated: 21-Jun-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-May-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: JOHN PAUL BADLEY ( DOB: Jul-1982 From: May-2023 )
Current Director: ANDREW DOUGLAS BROWNSWORD ( DOB: Sep-1947 From: Oct-2003 )
Current Director: ALESSANDRA LUCINDA FELICITIE BROWNSWORD-MATTHEWS ( DOB: Dec-1984 From: May-2019 )
Current Director: JEREMY DAVID HANCOCK ( DOB: Dec-1964 From: Oct-2003 )
Current Director: DAVID JOHN MATTHEWS ( DOB: Mar-1983 From: May-2019 )
Current Director: PETER TYRRELL ( DOB: Sep-1972 From: Dec-2018 )
Current Secretary: PETER TYRRELL ( From: Dec-2018 )
Resigned Director: MICHAEL ANDREW CAINES ( DOB: Jan-1969 From: Jun-1999 To: Jul-2014 )
Resigned Director: JASON CARRUTHERS ( From: Jul-2014 To: Dec-2015 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-1999 To: Jun-1999 )
Resigned Director: NICHOLAS HALLIDAY ( From: Jun-2006 To: Mar-2014 )
Resigned Director: STEPHANIE HOCKING ( DOB: Jul-1966 From: Mar-2016 To: May-2023 )
Resigned Director: DEBORAH JOCELYN HOUGHTON ( From: Jan-2017 To: Dec-2018 )
Resigned Director: DAVID GERARD KIRK ( DOB: Jul-1966 From: Nov-2003 To: Jul-2014 )
Resigned Director: ALISON JANE SKEDD ( DOB: Mar-1963 From: Mar-2014 To: Jan-2017 )
Resigned Secretary: NICHOLAS JAMES BURROWS ( From: Dec-2013 To: Mar-2014 )
Resigned Secretary: MARK EDWARD CAINES ( From: Jun-1999 To: Oct-2003 )
Resigned Secretary: JEREMY DAVID HANCOCK ( DOB: Dec-1964 From: Oct-2003 To: Aug-2004 )
Resigned Secretary: DEBORAH JOCELYN HOUGHTON ( From: Aug-2004 To: Dec-2013 )
Resigned Secretary: DEBORAH JOCELYN HOUGHTON ( From: Jan-2017 To: Dec-2018 )
Resigned Secretary: ALISON SKEDD ( From: Mar-2014 To: Jan-2017 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-1999 To: Jun-1999 )
Persons of Significant Control:
Mr Andrew Douglas Brownsword, 8 Gay Street, Bath, BA1 2PH, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-12-08)
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews, 4 Queen Square, Bath, BA1 2HA, England: Has significant influence or control (Notified: 2020-12-08, Ceased: 2023-08-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 21 | 22 | 23 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,582,968 | 445,044 | 0.0,4582968.0,445044.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 15,840,359 | 13,020,874 | 13,086,678 | 11,867,977 | 1,008,849 | 1,011,128 | 0.0,15840359.0,13020874.0,13086678.0,11867977.0,1008849.0,1011128.0 | |
| Current assets / Debtors | 181,981 | 58,835 | 2,274,222 | 345,044 | 345,464 | 0.0,181981.0,58835.0,2274222.0,0.0,345044.0,345464.0 | ||
| Current assets / Current asset investments | 14,600,000 | 12,200,000 | 0.0,14600000.0,12200000.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,058,378 | 762,039 | 10,812,456 | 10,648,933 | 663,805 | 665,664 | 0.0,1058378.0,762039.0,10812456.0,10648933.0,663805.0,665664.0 | |
| Net current assets (liabilities) | 15,445,588 | 12,986,934 | 11,174,313 | 11,858,823 | 1,001,349 | 1,005,528 | 0.0,15445588.0,12986934.0,11174313.0,11858823.0,1001349.0,1005528.0 | |
| Total assets less current liabilities | 20,028,556 | 13,431,978 | 0.0,20028556.0,13431978.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 1,625,511 | 1,625,511 | 0.0,1625511.0,1625511.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,625,511 | 0.0,1625511.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 18,403,045 | 11,806,467 | 0.0,18403045.0,11806467.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 18,107,140 | 18,403,045 | 11,806,467 | 11,174,313 | 11,858,823 | 1,001,349 | 1,005,528 | 18107140.0,18403045.0,11806467.0,11174313.0,11858823.0,1001349.0,1005528.0 |