Company Information & Financial DataHatton Group Holdings Limited
Registered address:
- T: 01452 617 412
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL4
|
16 Oct 2015 |
Reveal name
Gloucester, Gloucestershire, GL4
|
16 Oct 2015 |
Reveal name
Gloucester, Gloucestershire, GL4
|
16 Oct 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
21 Dec 2007 | 21 Dec 2007 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
21 Dec 2007 | 21 Dec 2007 |
Reveal name
Gloucester, Gloucestershire, GL4
|
02 Aug 2010 | 16 Nov 2015 |
Reveal name
Gloucester, Gloucestershire, GL4
|
02 Aug 2010 | 16 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Jan 2019 £ |
Year Ending 26 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,886,928 | £3,159,677 | £1,678,380 | £2,757,541 | £3,709,630 |
Profit Before Tax |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-22,061 | £-28,925 | £-182,806 | £29,882 | £397,495 |
No. of Employees |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
91 | 91 | 84 | 98 | 92 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Jan 2019
£ |
26 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,119,593 | £7,123,953 | £7,121,753 | £7,297,838 | £7,540,458 |
Current Asset |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£388,676 | £380,563 | £222,439 | £428,570 | £519,217 |
Current Liabilities |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,824,168 | £5,857,453 | £5,900,059 | £6,046,262 | £5,881,432 |
Net Current Assets |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,295,425 | £1,266,500 | £1,221,694 | £1,251,576 | £1,659,026 |
Net Current Liabilities |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,596,949 | £1,986,881 | £1,773,051 | £1,738,450 | £1,540,805 |
Net Worth |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,295,425 | £1,266,500 | £1,221,694 | £1,251,576 | £1,659,026 |
Cash |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£42,068 | £64,271 | £21,886 | £167,537 | £139,654 |
Profit & Loss Reserve |
27 Jan 2019
26 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£156,395 | £127,470 | £-55,336 | £-25,454 | £381,996 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hatton Hotels Limited
T:
01452 617412
|
Hotels | 01682407 |
Hatton Hotels Group Services Limited
T:
01452 617412
|
Hotels | 02079176 |
Cornerhouse Hotel Limited
T:
01823 284683
|
Hotels | 03703208 |
Ashtop Limited
|
Restaurants | 06696078 |
Hatton Properties Limited
T:
01452 617412
|
Holding Companies Management Activities | 03895829 |
Inntown Hotels Limited
|
Hotels | 04589088 |
Key: N/A = Not Available