Headland Hotel Company Limited(The)
Headland Hotel Company Limited(The) is an active company incorporated on 13 November 1973 with the registered office located in Newquay, Cornwall. Headland Hotel Company Limited(The) was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01145071
Private limited company
Age
51 years
Incorporated 13 November 1973
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John William Andrew Armstrong, Mrs Carol Jennifer Armstrong, and 2 more are mutual people.
Active
Veryan Mary Olivia Palmer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£2K
Decreased by £1K (-33%)
Turnover
£11.95M
Increased by £1.09M (+10%)
Employees
245
Increased by 9 (+4%)
Total Assets
£27.63M
Increased by £333K (+1%)
Total Liabilities
-£8.54M
Decreased by £25K (-0%)
Net Assets
£19.09M
Increased by £358K (+2%)
Debt Ratio (%)
31%
Decreased by 0.47% (-1%)
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Repayment History
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