Greenclose Hotels Limited
Greenclose Hotels Limited is an active company incorporated on 18 March 1959 with the registered office located in Lymington, Hampshire. Greenclose Hotels Limited was registered 66 years ago.
Status
Active
Active since incorporation
Company No
00623417
Private limited company
Age
66 years
Incorporated 18 March 1959
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 27 October 2025 (12 days ago)
Next confirmation dated 27 October 2026
Due by 10 November 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patricia ANN Leach, Catherine Rebecca Gibson, and 3 more are mutual people.
Active
Patricia ANN Leach and John Alexander Chapman Leach are mutual people.
Active
Patricia ANN Leach and John Alexander Chapman Leach are mutual people.
Active
Patricia ANN Leach and John Alexander Chapman Leach are mutual people.
Active
Patricia ANN Leach and John Alexander Chapman Leach are mutual people.
Active
Richard John Haycocks is a mutual person.
Active
Richard John Haycocks is a mutual person.
Active
Brands
Greenclose Hotels is a collection of family-owned four-star hotels and a luxury five-star spa located in countryside and coastal settings.
The Imperial Hotel is a 4-star hotel located on the Llandudno Seafront Promenade, offering views across the bay.
The Montagu Arms is a country house hotel located in the New Forest, with a history dating back to the 16th century.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£287K
Decreased by £74K (-20%)
Turnover
£16.44M
Decreased by £91K (-1%)
Employees
352
Increased by 20 (+6%)
Total Assets
£13.66M
Decreased by £684K (-5%)
Total Liabilities
-£4.39M
Increased by £108K (+3%)
Net Assets
£9.27M
Decreased by £792K (-8%)
Debt Ratio (%)
32%
Increased by 2.28% (+8%)
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Repayment History
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