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Torquay Leisure Hotels Limited

Torquay Leisure Hotels Limited is an active company incorporated on 21 February 1947 with the registered office located in Torquay, Devon. Torquay Leisure Hotels Limited was registered 78 years ago.
Status
Active
Active since incorporation
Company No
00430051
Private limited company
Age
78 years
Incorporated 21 February 1947
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 30 April 2025 (6 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May31 Oct 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Derwent Hotel
Belgrave Road
Torquay
Devon
TQ2 5HS
Same address for the past 16 years
Telephone
01803400100
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1958
Director • British • Lives in England • Born in Nov 1974
Director • British • Lives in England • Born in Nov 1962
TLH Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Torquay Leisure Hotels Holdings Limited
Jason Darrell Garside, John Finnegan, and 1 more are mutual people.
Active
TLH Bidco Limited
Jason Darrell Garside, John Finnegan, and 1 more are mutual people.
Active
Total Leisure & Hospitality Management Ltd
Jason Darrell Garside, John Finnegan, and 1 more are mutual people.
Active
The Financial Advisers Limited
Jason Darrell Garside is a mutual person.
Active
Brands
TLH Leisure Resort
TLH Leisure Resort is a leisure resort in the South West, featuring a variety of leisure facilities and entertainment throughout the year.
Hickory
Hickory is a hospitality company that offers event catering and management services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 1 May31 Oct 2024
Traded for 18 months
Cash in Bank
£753K
Decreased by £309K (-29%)
Turnover
£23.12M
Increased by £7.9M (+52%)
Employees
415
Decreased by 10 (-2%)
Total Assets
£17.45M
Decreased by £374K (-2%)
Total Liabilities
-£9.07M
Increased by £147K (+2%)
Net Assets
£8.38M
Decreased by £521K (-6%)
Debt Ratio (%)
52%
Increased by 1.92% (+4%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 4 Nov 2025
Confirmation Submitted
5 Months Ago on 10 Jun 2025
Accounting Period Extended
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Feb 2024
New Charge Registered
2 Years 3 Months Ago on 27 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 27 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 27 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 27 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 27 Jul 2023
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Documents
Full accounts made up to 31 October 2024
Submitted on 4 Nov 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 10 Jun 2025
Previous accounting period extended from 30 April 2024 to 31 October 2024
Submitted on 31 Jan 2025
Confirmation statement made on 30 April 2024 with no updates
Submitted on 4 Jun 2024
Full accounts made up to 30 April 2023
Submitted on 8 Feb 2024
Registration of charge 004300510032, created on 27 July 2023
Submitted on 2 Aug 2023
Registration of charge 004300510033, created on 27 July 2023
Submitted on 2 Aug 2023
Registration of charge 004300510036, created on 27 July 2023
Submitted on 2 Aug 2023
Registration of charge 004300510034, created on 27 July 2023
Submitted on 2 Aug 2023
Registration of charge 004300510035, created on 27 July 2023
Submitted on 2 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year