Tenby House Hotel Limited
05362662
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
28/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
secretary · Resigned 14/02/2005
director · Resigned 14/02/2005
Persons with Significant Control
Mr Martyn Fisher
British · Wales · Age 43
Jay & Jay Partnership Ltd, 2 Chesterfield Buildings, Bristol, BS8 1RU
Notified 22/09/2022
Ms Kelly Fisher
British · Wales · Age 40
Jay & Jay Partnership Ltd, 2 Chesterfield Buildings, Bristol, BS8 1RU
Notified 22/09/2022
Former PSCs
Mrs Lesley Fisher
Ceased 22/09/2022
Charges3 outstanding
LIBERTY LEASING LIMITED
LIBERTY LEASING PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
JAY & JAY PARTNERSHIP LTD 2 CHESTERFIELD BUILDINGS
BRISTOL
CompanyRankvs 1233+ SIC 55100 peers62
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 15/12/2025
Net Worth
£48k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£368k
Current Liabilities
£298k
Fixed Assets
£54k
Debtors
£332k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | +£6k |
| 2024 | 1.29 | +£38k |
| 2023 | 1.05 | +£56k |
| 2022 | 0.84 | +£64k |
| 2021 | 0.68 | -£71k |
| 2020 | 0.90 | +£23k |
| 2019 | 0.75 | -£71k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
change registered office address company with date old address new address
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption 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
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company