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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 (7 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Old Rectory Rectory Road
Coleby
Lincoln
Lincolnshire
LN5 0AJ
England
Address changed on 31 Jan 2022 (3 years ago)
Previous address was Hyde Park House 5 Manfred Road London SW15 2RS
Telephone
01326240421
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Feb 1956
Director • British • Lives in England • Born in Jan 1950
Director • British • Lives in England • Born in Apr 1960
Director • British • Lives in England • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
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LRM St Ives Limited
Nigel Peter Chapman, Anthony James Brewis Nares, and 1 more are mutual people.
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Kingfisher Resorts Studland Limited
Nigel Peter Chapman, Anthony James Brewis Nares, and 1 more are mutual people.
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LRMSH Limited
Nigel Peter Chapman, Anthony James Brewis Nares, and 1 more are mutual people.
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Hotelfinance Ltd
Nigel Peter Chapman, Anthony James Brewis Nares, and 1 more are mutual people.
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Kingfisher Resorts Meudon Limited
Nigel Peter Chapman, Anthony James Brewis Nares, and 1 more are mutual people.
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LHM Luxury Hotel Management Limited
Kin Company Secretarial Limited, Nigel Peter Chapman, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£123.84K
Increased by £60.05K (+94%)
Turnover
Unreported
Same as previous period
Employees
82
Decreased by 1 (-1%)
Total Assets
£2.2M
Decreased by £4.86M (-69%)
Total Liabilities
-£3.06M
Decreased by £4.2M (-58%)
Net Assets
-£856.03K
Decreased by £653.29K (+322%)
Debt Ratio (%)
139%
Increased by 35.97% (+35%)
Latest Activity
New Charge Registered
2 Months Ago on 27 Jun 2025
New Charge Registered
2 Months Ago on 27 Jun 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Kin Company Secretarial Limited Details Changed
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Loxley Collection (Tsp Group) Limited (PSC) Appointed
1 Year 2 Months Ago on 17 Jun 2024
Travel Sector Property Limited (PSC) Resigned
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 9 Feb 2023
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Documents
Registration of charge 075241360007, created on 27 June 2025
Submitted on 10 Jul 2025
Resolutions
Submitted on 8 Jul 2025
Memorandum and Articles of Association
Submitted on 7 Jul 2025
Registration of charge 075241360006, created on 27 June 2025
Submitted on 3 Jul 2025
Confirmation statement made on 9 February 2025 with updates
Submitted on 11 Feb 2025
Secretary's details changed for Kin Company Secretarial Limited on 6 January 2025
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Notification of Loxley Collection (Tsp Group) Limited as a person with significant control on 17 June 2024
Submitted on 25 Jun 2024
Cessation of Travel Sector Property Limited as a person with significant control on 17 June 2024
Submitted on 25 Jun 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 9 Feb 2024
Repayment History
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