Hotel Polurrian (TSP Operations) Limited
Hotel Polurrian (TSP Operations) Limited is an active company incorporated on 9 February 2011 with the registered office located in Lincoln, Lincolnshire. Hotel Polurrian (TSP Operations) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07524136
Private limited company
Age
14 years
Incorporated 9 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kin Company Secretarial Limited, Nigel Peter Chapman, and 1 more are mutual people.
Active
Kin Company Secretarial Limited, Nigel Peter Chapman, and 1 more are mutual people.
Active
Kin Company Secretarial Limited, Nigel Peter Chapman, and 1 more are mutual people.
Active
Kin Company Secretarial Limited and Anthony James Brewis Nares are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£104.09K
Decreased by £19.75K (-16%)
Turnover
Unreported
Same as previous period
Employees
74
Decreased by 8 (-10%)
Total Assets
£2.41M
Increased by £209.37K (+9%)
Total Liabilities
-£3.88M
Increased by £815.5K (+27%)
Net Assets
-£1.46M
Decreased by £606.13K (+71%)
Debt Ratio (%)
161%
Increased by 21.75% (+16%)
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Repayment History
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