The Old Ship Hotel Limited
06554253
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 03/04/2008
OTHER · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 03/04/2008
HOTEL PROPRIETOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 03/04/2008
HOTEL PROPRIETOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 03/04/2008
HOTEL PROPRIETOR
BRITISH · UNITED KINGDOM · Age 78
Former
director · Resigned 10/12/2009
Persons with Significant Control
Mr Anthony John Stephens
British · United Kingdom · Age 78
51, Molesworth Street, Wadebridge, PL27 7DR
Notified 06/04/2016
Mrs Alexandra Stephens
British · England · Age 78
51, Molesworth Street, Wadebridge, PL27 7DR
Notified 06/04/2019
Change History
Active
Private Limited Company
51 MOLESWORTH STREET
WADEBRIDGE
CompanyRankvs 151+ SIC 55100 peers87
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.
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
£2.9M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£155k
Fixed Assets
£802k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.78 | +£199k |
| 2024 | 12.13 | +£248k |
| 2023 | 7.04 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
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
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
termination director company with name
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name
accounts with accounts type total exemption small
legacy
legacy
incorporation company