Kew Green Hotels (Haydock) Limited

Kew Green Hotels (Haydock) Limited

#09096082 Active
B2bServices

Kew Green Hotels is an international hotel management company that owns and manages a diverse portfolio of properties worldwide, providing comprehensive management services tailored to the hospitality industry.

Founded: 20/06/2014
Industries: Hotels and similar accommodation
Location: 1 Towers Place, Richmond, Surrey, TW9 1EG

Products

  • Franchise Services
  • Hotel Management Services

Services

  • Commercial Services
  • Financial Management
  • Food & Beverage Management
  • Hotel Management
  • Leisure Management

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £60,121
↑ 31%
Turnover £4.26m
↑ 11%
EBITDA £1.02m
↑ 56%
Gross Profit £2.2m
↑ 11%
Total Liabilities £5.82m
↓ -13%
Employees 45
↑ 10%

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

3 charges registered
Remich Holding Ii S.A.R.L. Satisfied
Created 23/01/2015

F/H land k/a forte posthouse hotel lodge lane haydock t/no. MS368448.

#090960820003 Negative Pledge
Remich Holding I S.a R.L. Satisfied
Created 08/08/2014

Forte posthouse hotel lodge lane haydock t/no MS368448 and land and buildings on the east side of lo...

#090960820002 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
NORTH WEST

Land on the east side of Lodge Lane, Haydock

Freehold
Added 05/09/2014 ST HELENS
NORTH WEST

Holiday Inn, Lodge Lane, Newton-Le-Willows (WA12 0JG)

Freehold WA12 0JG
Added 05/09/2014 ST HELENS
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

20/11/2024 Accounts

Accounts With Accounts Type Small

22/09/2024 Confirmation Statement

Confirmation Statement With No Updates

14/02/2024 Officers

Termination Director Company With Name Termination Date

14/02/2024 Officers

Appoint Person Director Company With Name Date

15/11/2023 Accounts

Accounts With Accounts Type Full

13/09/2023 Confirmation Statement

Confirmation Statement With No Updates

26/10/2022 Confirmation Statement

Confirmation Statement With No Updates