ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Berry Head Hotel Limited

Berry Head Hotel Limited is an active company incorporated on 27 May 1994 with the registered office located in Truro, Cornwall. Berry Head Hotel Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02933837
Private limited company
Age
31 years
Incorporated 27 May 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 May 2025 (5 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
C/O Bishop Fleming
Chy Nyverow
Newham Road Truro
Cornwall
TR1 2DP
Same address for the past 31 years
Telephone
01803853225
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Feb 1952
Director • Secretary • British • Lives in UK • Born in Apr 1955 • Hotelier
Director • British • Lives in England • Born in Oct 1981
Edward Bence Hotels Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hannafore Point Limited
Sarah Elizabeth Bence, Edward John Bence, and 2 more are mutual people.
Active
Edward Bence Hotels Limited
Sarah Elizabeth Bence, Edward John Bence, and 2 more are mutual people.
Active
Edward Bence Property Ltd
Mr Edward James Bence is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£2.37M
Increased by £331.09K (+16%)
Turnover
£3.31M
Increased by £124.75K (+4%)
Employees
66
Decreased by 4 (-6%)
Total Assets
£6.83M
Increased by £239.52K (+4%)
Total Liabilities
-£2.77M
Decreased by £13.17K (-0%)
Net Assets
£4.06M
Increased by £252.68K (+7%)
Debt Ratio (%)
41%
Decreased by 1.67% (-4%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
5 Months Ago on 28 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 Jun 2024
Confirmation Submitted
2 Years 5 Months Ago on 6 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 10 May 2023
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Small Accounts Submitted
4 Years Ago on 9 Nov 2021
Confirmation Submitted
4 Years Ago on 27 May 2021
Get Credit Report
Discover Berry Head Hotel Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 27 May 2025 with updates
Submitted on 28 May 2025
Full accounts made up to 31 October 2023
Submitted on 19 Jul 2024
Confirmation statement made on 27 May 2024 with updates
Submitted on 7 Jun 2024
Confirmation statement made on 27 May 2023 with updates
Submitted on 6 Jun 2023
Full accounts made up to 31 October 2022
Submitted on 10 May 2023
Full accounts made up to 31 October 2021
Submitted on 29 Jul 2022
Confirmation statement made on 27 May 2022 with updates
Submitted on 8 Jun 2022
Accounts for a small company made up to 31 October 2020
Submitted on 9 Nov 2021
Confirmation statement made on 27 May 2021 with no updates
Submitted on 27 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year