Gloucester Capital Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,935,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Assets | ||
| Debtors | £23,935,000 | £23,935,000 |
| Liabilities | ||
| Creditors within one year | £23,935,000 | £23,935,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Immediate parent
- SREP Hotel Holdco (UK) Limited
- Ultimate parent
- London and Regional Group Hotels Ltd
- Ultimate controlling party
- I M Livingstone and R J Livingstone
- Accounts
- Small company · FRS 102
- Approved
- 2026-04-16, signed by Mr D L M Taljaard
Related parties (2)
- London and Regional Properties Limited · Affiliate company · Net related party debtor position, repayable on demand and unsecured · £23,608k (2024: £23,608k) (000s)
- SREP Hotel Holdco (UK) Limited · Immediate parent undertaking · Preference share capital owed · £23,935k (000s)
Share classes (1)
- 8 ordinary of £1.00 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-02-25 · satisfied 2021-04-13
—
SatisfiedAll Assets · created 2008-04-18 · satisfied 2013-07-06
All monies
SatisfiedShares · created 2006-12-04 · satisfied 2014-07-09
All monies
Satisfied