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Philema Hospitality Management Limited

Philema Hospitality Management Limited is an active company incorporated on 21 April 2016 with the registered office located in Truro, Cornwall. Philema Hospitality Management Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10138958
Private limited company
Age
9 years
Incorporated 21 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Lowin House
Tregolls Road
Truro
Cornwall
TR1 2NA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Laura Jane Cameron
Director • British • Lives in UK • Born in Feb 1988
Rebecca Nowell
Director • British • Lives in UK • Born in Jan 1988
James Martin Nettleton
Director • British • Lives in England • Born in Apr 1973
Leah Jayne Holmes
Director • British • Lives in UK • Born in May 1976
Nettleton Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Gaia Skincare Limited
James Martin Nettleton and Rebecca Nowell are mutual people.
Active
Gaia Spa Developments Limited
James Martin Nettleton is a mutual person.
Active
Gaia Spa Limited
James Martin Nettleton is a mutual person.
Active
Tamar Hotel Supplies Limited
Leah Jayne Holmes is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£176.77K
Increased by £165.13K (+1419%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£945.67K
Increased by £625.91K (+196%)
Total Liabilities
-£802.75K
Increased by £582.81K (+265%)
Net Assets
£142.91K
Increased by £43.1K (+43%)
Debt Ratio (%)
85%
Increased by 16.1% (+23%)
See 10 Year Full Financials
Latest Activity
Miss Becky Nowell Details Changed
2 Months Ago on 22 Aug 2025
Confirmation Submitted
6 Months Ago on 2 May 2025
Small Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Small Accounts Submitted
1 Year 10 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
Small Accounts Submitted
2 Years 11 Months Ago on 14 Dec 2022
New Charge Registered
3 Years Ago on 20 Jun 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Small Accounts Submitted
3 Years Ago on 6 Jan 2022
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Documents
Director's details changed for Miss Becky Nowell on 22 August 2025
Submitted on 22 Aug 2025
Confirmation statement made on 20 April 2025 with updates
Submitted on 2 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 20 April 2024 with updates
Submitted on 14 May 2024
Accounts for a small company made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 20 April 2023 with updates
Submitted on 3 May 2023
Accounts for a small company made up to 31 March 2022
Submitted on 14 Dec 2022
Registration of charge 101389580001, created on 20 June 2022
Submitted on 22 Jun 2022
Confirmation statement made on 20 April 2022 with updates
Submitted on 3 May 2022
Accounts for a small company made up to 31 March 2021
Submitted on 6 Jan 2022
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Repayment History
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