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Watergate Bay Hotel Limited

Watergate Bay Hotel Limited is an active company incorporated on 5 February 1999 with the registered office located in Newquay, Cornwall. Watergate Bay Hotel Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03709185
Private limited company
Age
26 years
Incorporated 5 February 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Learn more about Watergate Bay Hotel Limited
Contact Update Details
Address
Watergate Bay Hotel
Watergate Bay
Newquay
Cornwall
TR8 4AA
Same address for the past 18 years
Telephone
01637860543
Email
Available in Endole App
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People
Officers
11
Shareholders
6
Controllers (PSC)
3
Mr John Reginald Howell Ashworth
Director • Secretary • PSC • Hotel Proprietor • British • Lives in England • Born in Apr 1939
Mrs Mary Anne Ashworth
Director • PSC • Hotel Proprietor • British • Lives in England • Born in May 1944
Simon Mahon
Director • Hotelier • British • Lives in UK • Born in Nov 1972
Judith Anne Blakeburn
Director • Hospitality Marketing • British • Lives in England • Born in Mar 1959
Christopher John Naisby
Director • Finance Director • British • Lives in UK • Born in Feb 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Another Place Developments Limited
William James McInnes Ashworth, Judith Anne Blakeburn, and 2 more are mutual people.
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Beach Retreats Holidays Limited
William James McInnes Ashworth, Judith Anne Blakeburn, and 2 more are mutual people.
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The Extreme Academy Limited
Mr John Reginald Howell Ashworth and William James McInnes Ashworth are mutual people.
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Seaspace Porth Limited
Judith Anne Blakeburn is a mutual person.
Active
Teals Stamford Limited
William James McInnes Ashworth is a mutual person.
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Teals Orchard Holdings Limited
William James McInnes Ashworth is a mutual person.
Active
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Brands
Watergate Bay Hotel
Watergate Bay Hotel is a seaside hotel located in Cornwall.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£4.49M
Decreased by £2.39M (-35%)
Turnover
£19.21M
Increased by £1.4M (+8%)
Employees
433
Decreased by 46 (-10%)
Total Assets
£41.49M
Increased by £1.17M (+3%)
Total Liabilities
-£30.77M
Increased by £1.51M (+5%)
Net Assets
£10.72M
Decreased by £339K (-3%)
Debt Ratio (%)
74%
Increased by 1.59% (+2%)
See 10 Year Full Financials
Latest Activity
Simon Mahon Appointed
8 Months Ago on 28 Feb 2025
Group Accounts Submitted
9 Months Ago on 9 Jan 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
Group Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
New Charge Registered
2 Years 10 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 12 Dec 2022
Group Accounts Submitted
2 Years 11 Months Ago on 6 Dec 2022
Charge Satisfied
3 Years Ago on 2 Nov 2022
Charge Satisfied
3 Years Ago on 2 Nov 2022
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Documents
Appointment of Simon Mahon as a director on 28 February 2025
Submitted on 22 Apr 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 9 Jan 2025
Resolutions
Submitted on 10 Dec 2024
Confirmation statement made on 29 November 2024 with updates
Submitted on 9 Dec 2024
Statement of capital following an allotment of shares on 25 November 2024
Submitted on 6 Dec 2024
Confirmation statement made on 29 November 2023 with updates
Submitted on 12 Dec 2023
Group of companies' accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Registration of charge 037091850007, created on 16 December 2022
Submitted on 22 Dec 2022
Confirmation statement made on 29 November 2022 with updates
Submitted on 12 Dec 2022
Group of companies' accounts made up to 28 February 2022
Submitted on 6 Dec 2022
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Repayment History
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