The Manor House Hotel (Castle Combe) Limited
The Manor House Hotel (Castle Combe) Limited
#02256084 • Active
Founded: 11/05/1988
Industries: Hotels and similar accommodation
Location: Bagshot
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £4.6m
↓ -52%
Turnover £64.28m
↑ 23%
EBITDA £7.87m
↓ -46%
Gross Profit £55.23m
↑ 22%
Total Liabilities £23.97m
↑ 12%
Employees 948
↑ 38%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Penelope Pecorelli | Company Director | 01/12/2024 | British | 83 years |
| Stephanie Hall | Director | 01/08/2023 | British | 40 years |
| Marie-louise Audet | Psychologist | 20/03/2023 | British | 56 years |
| Richard Michael Gradon | Company | 30/03/2009 | British | 66 years |
| Nicholas Lawrence Luff | Director | 16/08/2008 | British | 58 years |
| Daniel Leopoldo Enrico Pecorelli | Hotelier | 12/04/1997 | British | 58 years |
| Giuseppe Pecorelli | Hotelier | 31/08/1991 | British | 86 years |
Role:
Company Director
Appointed:
01/12/2024
Nationality:
British
Age:
83 years
Role:
Director
Appointed:
01/08/2023
Nationality:
British
Age:
40 years
Role:
Psychologist
Appointed:
20/03/2023
Nationality:
British
Age:
56 years
Role:
Company
Appointed:
30/03/2009
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
16/08/2008
Nationality:
British
Age:
58 years
Role:
Hotelier
Appointed:
12/04/1997
Nationality:
British
Age:
58 years
Role:
Hotelier
Appointed:
31/08/1991
Nationality:
British
Age:
86 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Penelope Pecorelli | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/04/2017 | British |
| Giuseppe Pecorelli | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/04/2017 | Italian |
Penelope Pecorelli
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/04/2017
Nationality:
British
Giuseppe Pecorelli
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/04/2017
Nationality:
Italian
Financial Accounts
| Mar 2024 | Mar 2022 | Mar 2021 | |
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| Sales | |||
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| Raw Materials & Consumables | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
12 charges registered
National Westminster Bank PLC Outstanding
Created 21/03/2022Please see document for further details.
#022560840012 Negative Pledge
Hartley Sas LTD Outstanding
Created 17/02/2021By way of legal mortgage all legal interest in land on the north side of 1 park lane, castle combe, ...
#022560840011 Negative Pledge
Properties
7 properties
Regions
2
Freehold
7
Leasehold
0
WEST MIDLANDS
The White House, Main Road, Ansty, Coventry (CV7 9HZ)
Freehold • CV7 9HZ
£275,000
Added 27/07/2023 • RUGBY
SOUTH WEST
Castle Combe Golf & Country Club, Castle Combe, Chippenham
Freehold
Added 02/11/2004 • WILTSHIRE
SOUTH WEST
Castle Inn, Castle Combe, Chippenham (SN14 7HN)
Freehold • SN14 7HN
£2,179,999
Added 03/02/2017 • WILTSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 10/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 10/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 10/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 03/02/2025 | Mortgage | Mortgage Charge Whole Cease And Release With Charge Number | View (2 pages) |
| 03/02/2025 | Mortgage | Mortgage Charge Whole Cease And Release With Charge Number | View (2 pages) |
03/02/2025 Mortgage
Mortgage Charge Whole Cease And Release With Charge Number
03/02/2025 Mortgage
Mortgage Charge Whole Cease And Release With Charge Number