The Bay Hotel (Newquay) Limited
04457872
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 10/06/2002
corporate nominee director · Resigned 10/06/2002
secretary · Resigned 17/10/2002
Persons with Significant Control
Nettleton Holdings Limited
Lowin House, Tregolls Road, Truro, TR1 2NA
Reg: 04453298 · England And Wales · Limited Company
Notified 06/04/2016
Charges8 outstanding
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BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LOWIN HOUSE
TRURO
CompanyRankvs 486+ SIC 55100 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£5.3M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£88k
Cash in the bank
Profit Before Tax
£951k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.4M
Fixed Assets
£2.8M
Debtors
£4.7M
Cost of Sales
£2.8M
Gross Profit
£2.5M
Admin Expenses
£604k
Operating Profit
£951k
Profit After Tax
£696k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£0 |
| 2025 | 1.99 | +£696k |
| 2024 | 1.71 | — |
Derived from filed accounts. Not audited figures.
Filing History78 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
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accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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accounts with accounts type small
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incorporation company