Green Dragon Hotel Group Limited

Green Dragon Hotel Group Limited

#05003491 Active
B2cServices

The Green Dragon Hotel, located in Hereford City, offers a blend of historic charm and modern comfort with 83 en suite bedrooms, a stylish restaurant, and various event spaces for both leisure and business guests.

Founded: 24/12/2003
Industries: Hotels and similar accommodation
Location: Hereford

Products

  • Afternoon Tea
  • Cathedral Suites
  • Classic Double Rooms
  • Gift Vouchers
  • Luxury Double Rooms

Services

  • Event Hosting
  • Hotel Accommodation
  • Restaurant Dining

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £196,837
↑ 4%
Total Liabilities £0.64m
↑ 10%
Employees 55
↓ -11%

Directors

Role:
Hospitality Manager
Appointed:
10/11/2023
Nationality:
English
Age:
40 years
Role:
Director
Appointed:
20/08/2018
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
20/08/2018
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
20/08/2018
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
20/08/2018
Nationality:
British
Age:
67 years

People with Significant Control

Luke Johnson
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
20/08/2018
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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
Tax
Profit After Tax
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
22 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
National Westminster Bank PLC Outstanding
Created 30/11/2018
#050034910007 Negative Pledge
National Westminster Bank PLC Outstanding
Created 27/11/2018

Green dragon hotel and car park (land at aubrey street and little berrington street), hereford, here...

#050034910006 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
WEST MIDLANDS

The Green Dragon Hotel, Broad Street, Hereford and the Green Dragon Garage and other land and buildings in Aubrey Street, Berrington Street and Little Berrington Street, Hereford (HR4 9AR)

Freehold HR4 9AR
Added 24/03/2004 HEREFORDSHIRE
WEST MIDLANDS

Land on the west side of Aubrey Street, Hereford

Freehold
Added 05/08/2004 HEREFORDSHIRE
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

02/05/2025 Resolution

Resolution

12/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

13/06/2024 Confirmation Statement

Confirmation Statement With Updates

27/11/2023 Officers

Termination Director Company With Name Termination Date

24/11/2023 Officers

Appoint Person Director Company With Name Date

23/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

04/07/2023 Capital

Capital Variation Of Rights Attached To Shares