Seaspace Porth Limited (04658829)

Company details

Type: Private Limited Company
Incorporated: 2003-02-06
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · SMALL
Next accounts due: 2026-11-30 in 164 days
Confirmation statement: last made up 2026-02-06 · next due 2027-02-20

View full filing history at Companies House →

Registered office

Watergate Bay Hotel
Watergate Bay
Newquay
Tr8 4aa

Peer comparison

Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Oct 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 236 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2021. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Profit & loss
Profit / loss	£409,009 ↑1119.7%	£33,533 ↓82.7%	£193,904 ↑632.0%	£26,489 ↓88.6%	£232,367
Balance sheet
Current assets	£1,730,078 ↑55.6%	£1,112,110 ↓14.0%	£1,293,642 ↑15.5%	£1,119,992 ↓12.3%	£1,277,406
Cash	£1,622,082 ↑60.0%	£1,013,967 ↓10.2%	£1,129,307 ↑16.5%	£969,062 ↓11.5%	£1,094,879
Debtors	£90,898 ↑7.9%	£84,224 ↓43.2%	£148,353 ↑9.5%	£135,507 ↓18.6%	£166,394
Net current assets	£1,301,880 ↑47.0%	£885,800 ↑8.6%	£815,612 ↑19.4%	£683,186 ↓14.5%	£798,922
Net assets	£4,247,555 ↑9.5%	£3,878,346 ↑0.9%	£3,844,607 ↑3.7%	£3,706,293 →0.0%	£3,720,583
Equity	£4,247,555 ↑9.5%	£3,878,346 ↑0.9%	£3,844,607 ↑3.7%	£3,706,293 →0.0%	£3,720,583
Other
Average employees	71 ↓7.8%	77 ↓13.5%	89	—	—
Dividends paid	£40,000 ↓2.9%	—	—	£41,200	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55100 · Hotels and similar accommodation

Officers (15)

Fishleigh, Claire Victoria · Secretary appointed 2025-11-05
Ashworth, William James Mcinnes · Director appointed 2022-12-16
Harper, Benjamin Frank · Director appointed 2022-12-16
Blakeburn, Judith Anne · Director appointed 2022-12-16
Naisby, Christopher John · Director appointed 2022-12-16
Liddicoat, Matthew Dean · Secretary appointed 2013-10-05 resigned 2023-10-05
Liddicoat, Matthew Dean · Director appointed 2010-10-25 resigned 2023-10-05
Malcolm, Thomas · Director appointed 2014-10-15 resigned 2022-12-16
Waghorn, Robert James · Director appointed 2004-04-24 resigned 2022-12-16
Hodges, Susan · Director appointed 2003-04-02 resigned 2022-12-16
Malcolm, David Nicholas · Director appointed 2003-04-02 resigned 2022-12-16
Whittington, Rebecca · Director appointed 2003-04-02 resigned 2015-06-15
Simpson, Maria · Director appointed 2003-04-02 resigned 2014-09-01
Tlt Secretaries Limited · Corporate Secretary appointed 2003-02-06 resigned 2003-04-02
Tlt Directors Limited · Corporate Director appointed 2003-02-06 resigned 2003-04-02

People with significant control (3)

Mrs Susan Hodges Ceased 2022-12-16

Individual Psc · British · resident in United Kingdom · born 1/1952 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr David Nicholas Malcolm Ceased 2022-12-16

Individual Psc · British · resident in England · born 12/1953 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Watergate Bay Hotel Limited Active

Corporate Entity Psc · notified 2022-12-16

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

3 outstanding

A registered charge Outstanding 046588290003

Held by Barclays Bank PLC as Security Agent

Created 2026-03-30

The land charged by the chargor includes the land and buildings known as sands resort hotel, watergate road, porth, newquay, TR7 3LX (title number CL222824) and the land lying on the west side of trevelgue road, whipsiderry, porth, newquay (title number CL43108).
A registered charge Outstanding 046588290002

Held by Barclays Bank PLC as Security Agent

Created 2022-12-16

The land charged by the chargor included the land and buildings known as sands resort hotel, watergate road, porth, newquay, TR7 3LX registered at the land registry with title number CL222824. For more details please refer to the charging instrument.
A registered charge Outstanding 046588290001

Held by David Nicholas Malcolm, Susan Hodges

Created 2022-12-16

Land at sands resort hotel newquay being part of the title registered at the land registry under title number CL43108 and which is shown edged in red on the plan annexed to the charge.

Recent filings (15)

2026-03-30 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2026-02-09 Confirmation statement (no updates) CS01 Confirmation statement
2025-11-17 Small-company accounts (paper) AA Accounts
2025-11-06 Appointment of secretary AP03 Officers
2025-03-12 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-06 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2024-12-06 Legacy (paper) PARENT_ACC Accounts
2024-12-06 Legacy (paper) AGREEMENT2 Other
2024-12-06 Legacy (paper) GUARANTEE2 Other
2024-07-23 Certificate change of name company CERTNM Change of name
2024-02-28 Director details changed CH01 Officers
2024-02-28 Confirmation statement (with updates) CS01 Confirmation statement
2024-02-28 Director details changed CH01 Officers
2023-10-05 Termination director company with name termination date TM01 Officers
2023-10-05 Termination secretary company with name termination date TM02 Officers

Showing the 15 most recent filings. View full filing history at Companies House.