GREENCLOSE HOTELS LIMITED
Company number 00623417 · Monitor this company
Executive summary
GreenClose Hotels Limited presents a strengthened balance sheet following the March 2025 disposal of Careys Manor Hotel, with net assets of £9.5m and a significantly improved cash position of £3.32m. However, the credit profile is complicated by the reduced operational scale (turnover declining from £16.4m to £11.0m with only two remaining properties), concentration risk, and uncertainty around the retention of sale proceeds within the business versus distribution to the parent company, Greenclose Holdings Limited. A conditional approval is recommended, subject to satisfactory review of the group structure, confirmation of sale proceeds treatment, and establishment of appropriate covenants reflecting the smaller operational footprint.
Shareholders' funds
£9,520,766
Balance sheet as at 2025-10-31
What it does
hotelier
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1959-03-18
- Employees
- 273 (2025 accounts · was 352 in 2024)
- Registered office
- Pennington House, Lymington, Hampshire, SO41 8AA
- Postcode
- SO41 8AA
- Capital
- 1,009,448 GBP
- Accounts category
- Medium
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-27
- Next due by
- 2026-11-10
Nature of business (SIC)
- 55100 Hotels and similar accommodation
Officers 8 current · 5 resigned
Group structure 7 subsidiaries
Controlled by GREENCLOSE HOLDINGS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — Z655967X (Tier 2), registered since 2002.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Gender pay gap
0.44%
Women's median hourly pay above men's, 2024/25
Contact details
- Website
- greenclose.co.uk
- Phone
- 01492 877466, 01590 622799, 01590 624467
Welcome to Greenclose Hotels, a collection of family owned four star hotels and a luxury five star spa. Hospitality is at the heart of everything we do.
Previous company names
| Name | Date changed |
|---|---|
| GREENCLOSE LIMITED | 2012-11-01 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| PENNINGTON HOUSE, LYMINGTON, HAMPSHIRE, SO41 8AL | 2000-10-13 |
Among its peers
Top 5%
by shareholders' funds, of 87 similar companies in SO
2nd largest employer among its local peers (273 staff).
2nd oldest of its local peers, trading since 1959.
No.3 of the largest hotels and similar accommodation companies in Southampton →
Competitors Southampton
This company ranks 3 among hotels and similar accommodation in Southampton.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-04-27
- Where
- Hampshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| HP866780 | Hampshire | Leasehold | 2022-04-27 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.