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Bell Rock Hotel (Isles Of Scilly) Limited

Bell Rock Hotel (Isles Of Scilly) Limited is an active company incorporated on 28 February 2011 with the registered office located in Birmingham, West Midlands. Bell Rock Hotel (Isles Of Scilly) Limited was registered 14 years ago.
Status
Active
Active since 9 years ago
Company No
07545590
Private limited company
Age
14 years
Incorporated 28 February 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Charter House
161 Newhall Street
Birmingham
West Midlands
B3 1SW
England
Same address for the past 4 years
Telephone
01212332992
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1946
Director • British • Lives in England • Born in Aug 1948
Mr Christopher Michael Jones
PSC • British • Lives in England • Born in Jan 1946
Mrs June Mary Jones
PSC • British • Lives in England • Born in Aug 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Express Polythene Limited
June Mary Jones and are mutual people.
Active
Express Packaging Limited
Christopher Michael Jones and June Mary Jones are mutual people.
Active
Bell Rock (Holdings) Limited
June Mary Jones is a mutual person.
Active
Every Plastics Limited
Christopher Michael Jones and June Mary Jones are mutual people.
Dissolved
Explas Limited
Christopher Michael Jones and June Mary Jones are mutual people.
Dissolved
Torbay Polythene Limited
Christopher Michael Jones and June Mary Jones are mutual people.
Dissolved
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
£555.19K
Increased by £75.83K (+16%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.57M
Increased by £107.41K (+7%)
Total Liabilities
-£150.3K
Increased by £20.13K (+15%)
Net Assets
£1.42M
Increased by £87.28K (+7%)
Debt Ratio (%)
10%
Increased by 0.67% (+8%)
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Full Accounts Submitted
8 Months Ago on 13 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 1 Feb 2024
Full Accounts Submitted
2 Years 7 Months Ago on 27 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 Mar 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
Registered Address Changed
4 Years Ago on 29 Oct 2021
Full Accounts Submitted
4 Years Ago on 22 Mar 2021
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Documents
Confirmation statement made on 28 February 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 13 Feb 2025
Confirmation statement made on 28 February 2024 with no updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 1 Feb 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Mar 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 28 Feb 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 9 Mar 2022
Confirmation statement made on 28 February 2022 with no updates
Submitted on 7 Mar 2022
Registered office address changed from 3 Caroline Court 13 Caroline Street St Pauls Square Birmingham B3 1TR to Charter House 161 Newhall Street Birmingham West Midlands B3 1SW on 29 October 2021
Submitted on 29 Oct 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 22 Mar 2021
Repayment History
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