St. Margaret's Bay Hotel Limited
St. Margaret's Bay Hotel Limited is an active company incorporated on 13 May 1936 with the registered office located in , . St. Margaret's Bay Hotel Limited was registered 89 years ago.
Status
Active
Active since incorporation
Company No
00314119
Private limited company
Age
89 years
Incorporated 13 May 1936
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (7 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Overdue
Accounts overdue by 44 days
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 25 March 2025
Was due on 25 December 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexandra Maria Jones and Phillippa Carole Talbot Ricks are mutual people.
Active
Alexandra Maria Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£35.17K
Increased by £20.69K (+143%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£116.33K
Increased by £25.94K (+29%)
Total Liabilities
-£207.9K
Increased by £18.5K (+10%)
Net Assets
-£91.57K
Increased by £7.44K (-8%)
Debt Ratio (%)
179%
Decreased by 30.82% (-15%)
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Repayment History
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