The Headland Hotel Torquay Limited
The Headland Hotel Torquay Limited is an active company incorporated on 15 September 2016 with the registered office located in Bath, Somerset. The Headland Hotel Torquay Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10377327
Private limited company
Age
9 years
Incorporated 15 September 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 September 2025 (1 month ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jan Johannes Bester, Mr Jacobus Adriaan Nel, and 2 more are mutual people.
Active
Jan Johannes Bester, Mr Jacobus Adriaan Nel, and 2 more are mutual people.
Active
Jan Johannes Bester, Mr Jacobus Adriaan Nel, and 2 more are mutual people.
Active
Jan Johannes Bester, Mr Jacobus Adriaan Nel, and 2 more are mutual people.
Active
Jan Johannes Bester, Mr Jacobus Adriaan Nel, and 1 more are mutual people.
Active
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
£92K
Increased by £91K (+9100%)
Turnover
£2.18M
Decreased by £295K (-12%)
Employees
54
Decreased by 5 (-8%)
Total Assets
£8.44M
Decreased by £36K (-0%)
Total Liabilities
-£5.81M
Decreased by £221K (-4%)
Net Assets
£2.63M
Increased by £185K (+8%)
Debt Ratio (%)
69%
Decreased by 2.32% (-3%)
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Repayment History
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