Belgrave Hotel (Tenby) Limited(The)
00709602
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 21/02/2019
HOTELIER
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
secretary · Since 06/03/2026
Persons with Significant Control
Mr Paul Mcgrath
British · Wales · Age 50
The Belgrave Hotel, Esplanade, Tenby, SA70 7DU
Notified 01/09/2025
Former PSCs
Mr Malcolm James Bernard Thomas
Ceased 04/01/2019
Mr Maxwell James Bowen Thomas
Ceased 01/09/2025
Charges0 outstanding
HSBC UK BANK PLC
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MRS. M.D. DAVIES
MIDLAND BANK PLC
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MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2167+ SIC 55100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£481k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£140k
Current Liabilities
£132k
Fixed Assets
£482k
Debtors
£11k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | -£99k | — |
| 2024 | 1.58 | -£122k | £389k |
| 2023 | 2.39 | +£382 | £355k |
| 2022 | 1.99 | +£219k | £229k |
| 2021 | 1.13 | -£17k | £208k |
| 2020 | 0.28 | -£63k | £259k |
| 2019 | 0.67 | +£50k | — |
| 2017 | 1.32 | — | — |
Derived from filed accounts. Not audited figures.