Website & contact details
- Website
Greenclose Hotels Limited
- Incorporated
- 18 March 1959 (67 years)
- Previously known as
- Greenclose Limited (until 1 November 2012)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Pennington HouseLymingtonHampshireSO41 8AA
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Charges
- Total
- 28
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 26
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2014
British
Born March 1972 (54)
Director · Appointed 4 November 2014
Also at Greenclose Holdings Limited · more companies
British
Born June 1949 (77)
British
Born August 1975 (51)
British
Born February 1973 (53)
Secretary
British
Director
British
Born April 1946 (80)
Director
British
Born January 1944 (82)
Officer history (5 former)
17 June 2024
31 December 2023
1 September 2023
3 January 2023
31 August 2022
1 June 2016
9 March 2015
6 November 2014
6 November 2014
6 November 2014
6 November 2014
4 November 2014
19 June 2008
1 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08255582
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Greenclose Hotels Limited This company Owns 75–100% of shares
Greenclose Hotels Two Limited Owns 75–100% of shares
Greenclose Management Services Limited Owns 75–100% of shares
Imperial Hotel (Llandudno) Limited Owns 75–100% of shares
Montagu Arms Hotel (Beaulieu) Limited Owns 75–100% of shares
Ocean Passages (Charter) Limited Owns 25–50% of shares
Ocean Passages Limited Owns 75–100% of shares
T. C. L. Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £9,520,766
- Cash
- £3,316,010
- Turnover
- £11,016,761
- Profit Before Tax
- £779,587
- Employees
- 273
- Debt Ratio
- 18%
- Current Ratio
- 5.1x
- Profit Margin
- 7%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,407,316 | £2,200,893 | £2,785,032 | £3,061,996 |
| Current Assets | £10,193,418 | £11,458,855 | £11,558,857 | £12,287,568 |
| Debtors | £6,790,951 | £10,986,263 | £10,994,418 | £11,129,249 |
| Cash | £3,316,010 | £286,954 | £360,720 | £942,329 |
| Creditors (< 1 year) | £2,006,179 | £3,747,746 | £3,810,307 | £4,073,756 |
| Creditors (> 1 year) | £0 | £21,034 | £63,808 | £47,721 |
| Net Current Assets | £8,187,239 | £7,711,109 | £7,748,550 | £8,213,812 |
| Net Assets | £9,520,766 | £9,271,838 | £10,063,326 | £10,997,974 |
| Shareholder Funds | £9,520,766 | £9,271,838 | £10,063,326 | £10,997,974 |
| Turnover | £11,016,761 | £16,443,470 | £16,533,804 | £16,109,765 |
| Cost of Sales | £6,674,381 | £8,935,093 | £9,021,294 | £8,797,685 |
| Gross Profit | £4,342,380 | £7,508,377 | £7,512,510 | £7,312,080 |
| Admin Expenses | £2,515,563 | £6,937,742 | £6,834,412 | £6,317,964 |
| Staff Costs | £5,633,316 | £8,102,578 | £7,791,615 | £7,547,925 |
| Operating Profit | £1,882,848 | £689,877 | £807,760 | £1,102,763 |
| Profit Before Tax | £779,587 | (£586,806) | £474,763 | £190,211 |
| Tax | £139,659 | (£18,318) | £5,335 | £74,472 |
| Profit for Period | £639,928 | (£568,488) | £469,428 | £115,739 |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 6 August 2026 | Registration of a charge | |||
| 30 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 9 July 2025 | Accounts for a medium company | 31 October 2024 |
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