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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£0

Period ending 2025-06-30

Name history

Renamed 3 times since incorporation

  1. CLERMONT HOTEL HR LIMITED 2022-11-01 → present
  2. GLH HOTELS HR LIMITED 2013-06-07 → 2022-11-01
  3. GUOMAN HOTELS HR LIMITED 2007-12-13 → 2013-06-07
  4. GALE LISTER & CO. LIMITED 1936-10-19 → 2007-12-13

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £38,602,000£43,069,000
Operating profit
Profit before tax £0£0
Net profit £0£0
Cash £0£0
Total assets less current liabilities
Net assets
Equity £17,000£17,000
Average employees
Wages £34,962,000£38,386,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Net margin 0.0%0.0%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Clermont Group (Cayman) Limited and its subsidiaries ("the Group", which includes the Company) have prepared consolidated cash flow forecasts for a period to 29 December 2026 which show the Group is able to meet its financial obligations as they fall due. The Company is reliant on the Group reimbursing the payroll costs it incurs. The financial forecasts show these costs can be covered. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 40 resigned

Name Role Appointed Born Nationality
SABBERTON-COE, Richard Secretary 2019-09-23
CHENG, Cynthia Director 2021-06-01 Apr 1975 Hong Konger
HUTTON, Richard Edward Director 2023-10-09 Aug 1985 British
NOTHHAFT, Christian Karl Director 2024-05-15 May 1965 German
TAYLOR, Gavin Stephen Director 2019-12-07 Sep 1974 British
Show 40 resigned officers
Name Role Appointed Resigned
BAXANDALL, Catherine Elizabeth Secretary 1999-07-26 2002-05-10
BLACKWELL, Seok Hui, Ms. Secretary 2009-09-01 2011-12-30
CATTERMOLE, Ian Kendall Secretary 2003-02-10 2008-06-27
DURANT, Ian Charles Secretary 2002-05-20 2003-02-10
HIRANI, Sheena Secretary 2008-06-27 2009-09-01
HOWDEN, Graham Secretary 1999-07-26
HSIEH-LIN, Jeanette Ling Secretary 2013-02-01 2013-05-02
KEDDIE, Fiona Secretary 2012-01-30 2019-03-01
MCGUIRK, Julie Secretary 2009-09-01 2011-10-28
MUI, Susan Lim Geok Secretary 2013-05-02 2021-08-02
NG, Jocelyn Secretary 2012-01-03 2013-02-01
BAILEY, Steven Clive Director 2007-10-22 2011-02-25
BAXANDALL, Catherine Elizabeth Director 1999-07-26 2002-05-10
BOYLE, Andrew Iain Director 1998-05-13 2001-05-18
CATTERMOLE, Ian Kendall Director 2003-02-10 2008-06-27
CHEW, Seong Aun Director 2022-12-05 2024-05-15
DENOMA, Michael Bernard Director 2012-08-01 2016-07-01
DURANT, Ian Charles Director 2002-01-02 2003-02-10
FAIRLEY, Neil Duff Director 2001-09-25 2007-05-29
FIGGE, Heiko Director 2009-09-01 2012-11-09
GALLAGHER, Neil Director 2014-11-13 2019-08-09
HERBERT, Peter Michael Director 2016-07-28 2019-06-07
HIRANI, Sheena Director 2008-06-27 2009-09-01
HO, Kah Meng Director 2014-08-01 2021-06-01
HOWDEN, Graham Director 1999-07-26
HUGHES, Andy Director 2011-03-07 2013-06-21
MOK, Rayman Director 2004-12-10 2005-07-29
MORGAN, Alan Director 2019-08-09 2021-04-01
NEWSOME, Gillian Anne Director 2000-05-30 2004-12-10
O'MAHONEY, Michael Director 2006-03-27 2006-11-17
OSTRIDGE, Mark Director 2012-12-05 2015-06-26
PAWSON, Kenneth Vernon Frank Director 1995-12-31
PEEL, Robert Edmund Guy Director 1997-12-01
PETERSEN, Norbert Paul Gottfried Director 1995-12-31 1998-05-13
QUAN, Anne Director 1998-09-30
SCOBLE, Timothy James Director 2007-10-22 2012-04-30
SCOTT, Jonathan Mark Director 2022-12-05 2023-02-07
SUTCLIFFE, Hartley William Director 1997-12-01 2000-05-30
THOMAS, Premod Paul Director 2012-05-01 2014-08-01
YOUNG, Stephen Gareth Director 2001-05-09 2001-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clermont Hotel Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 225 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-21 MA Memorandum articles
  • 2022-12-21 RESOLUTIONS Resolution
  • 2022-11-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-11-06 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-14 AA accounts Accounts with accounts type full
2023-02-17 TM01 officers Termination director company with name termination date PDF
2023-02-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-21 MA incorporation Memorandum articles
2022-12-21 RESOLUTIONS resolution Resolution
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-11-01 CERTNM change-of-name Certificate change of name company PDF
2022-10-24 CH01 officers Change person director company with change date PDF
2022-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page