Kew Green (Square) Limited

Kew Green (Square) Limited

#05264381 Active
Founded: 20/10/2004
Industries: Hotels and similar accommodation
Location: Richmond

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.77m
↓ -56%
Turnover £25.63m
↑ 2%
EBITDA £1.34m
↓ -3%
Gross Profit £14.06m
↑ 6%
Total Liabilities £41.38m
↑ 1%
Employees 252
↑ 9%

Directors

Role:
Director
Appointed:
10/10/2023
Nationality:
Chinese
Age:
47 years
Role:
Director
Appointed:
16/12/2019
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
16/12/2019
Nationality:
Chinese
Age:
43 years

People with Significant Control

China Tourism Group Corporation Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Remich Holding Ii S.a R.L. Satisfied
Created 23/01/2015
#052643810008 Negative Pledge
Remich Holding Ii S.a R.L. Satisfied
Created 06/08/2014
#052643810007 Negative Pledge

Properties

8 properties
Regions
5
Freehold
0
Leasehold
8
WEST MIDLANDS

Holiday Inn Hotel, Olympus Avenue, Tachbrook Park, Warwick (CV34 6RJ)

Leasehold CV34 6RJ
Added 19/05/2009 WARWICK
EAST ANGLIA

Holiday Inn Hotel, The Havens, Ransomes Europark, Ipswich (IP3 9SJ)

Leasehold IP3 9SJ
Added 15/06/2009 IPSWICH
EAST MIDLANDS

Holiday Inn Hotel, Brayford Wharf North, Lincoln (LN1 1YW)

Leasehold LN1 1YW
Added 19/05/2009 LINCOLN
0 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

19/11/2024 Accounts

Accounts With Accounts Type Full

22/09/2024 Confirmation Statement

Confirmation Statement With No Updates

14/02/2024 Officers

Appoint Person Director Company With Name Date

13/02/2024 Officers

Termination Director Company With Name Termination Date

16/11/2023 Accounts

Accounts With Accounts Type Full

13/09/2023 Confirmation Statement

Confirmation Statement With No Updates

16/09/2022 Accounts

Accounts With Accounts Type Full