Bedruthan Hotel Limited
04658838 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-29 · FULL
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2026-02-06 · next due 2027-02-20
Registered office
Bedruthan HotelMawgan Porth
Newquay
Cornwall
Tr8 4bu
Peer comparison
Compared against 29 UK companies in SIC 55100 (Hotels and similar accommodation) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Jan 2023 |
|---|---|---|---|
| Profit & loss | |||
| Turnover |
£7,157,599
↑3.3%
|
£6,927,438
|
— |
| Gross profit |
£2,404,233
↓9.7%
|
£2,663,494
|
— |
| Operating profit |
£-521,214
↓42.4%
|
£-366,041
|
— |
| Profit before tax |
£-516,165
↓49.2%
|
£-345,877
|
— |
| Profit / loss |
£-426,188
↓46.9%
|
£-290,116
|
— |
| Balance sheet | |||
| Current assets |
£5,778,114
↑1.5%
|
£5,695,311
|
— |
| Cash |
£451,264
↓62.2%
|
£1,192,276
|
— |
| Debtors |
£5,238,369
↑18.3%
|
£4,426,673
|
— |
| Net current assets |
£3,289,730
↓6.2%
|
£3,506,054
|
— |
| Net assets |
£10,222,269
↓4.0%
|
£10,648,457
|
— |
| Equity |
£10,222,269
↓4.0%
|
£10,648,457
↓2.7%
|
£10,938,573
|
| Other | |||
| Average employees |
246
↓2.8%
|
253
|
— |
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)
Officers (8)
- Stratton, Emma · Director appointed 2003-04-02
- Waghorn, Robert James · Director appointed 2003-04-02
- Whittington, Rebecca · Director appointed 2003-04-02
- Wakefield, Deborah Jane · Director appointed 2003-04-02 resigned 2018-09-20
- Broom, Nicola Jayne · Director appointed 2015-01-01 resigned 2017-07-31
- Baldwin, Simon · Director appointed 2007-10-16 resigned 2011-08-23
- 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 (1)
-
Red Hotels Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
4 outstanding
-
Held by Barclays Bank PLCCreated 2018-06-22
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2006-09-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2006-09-29F/H bedruthan steps hotel tredragon road mawgan porth newquay cornwall.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2005-05-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Full accounts AA Accounts
- 2025-02-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-08 Full accounts (paper) AA Accounts
- 2024-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-21 Full accounts (paper) AA Accounts
- 2023-02-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-27 Full accounts (paper) AA Accounts
- 2022-02-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-15 Full accounts (paper) AA Accounts
- 2021-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-09 Full accounts (paper) AA Accounts
- 2020-03-31 Director details changed CH01 Officers
- 2020-03-31 Secretary details changed CH03 Officers
- 2020-02-18 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register