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St Michael's Falmouth Limited

St Michael's Falmouth Limited is an active company incorporated on 15 November 2016 with the registered office located in Falmouth, Cornwall. St Michael's Falmouth Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10479395
Private limited company
Age
8 years
Incorporated 15 November 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
St Michaels Hotel & Spa St Michaels Falmouth Ltd
Gyllygvase Beach
Falmouth
Cornwall
TR11 4NB
United Kingdom
Same address for the past 6 years
Telephone
01326 312707
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in England • Born in Mar 1974
Director • Retired • British • Lives in UK • Born in May 1961
Director • British • Lives in UK • Born in Mar 1959
Carpenter Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
St Michael's Crew Limited
James Simon Holte Houlston and Mr Nigel John Carpenter are mutual people.
Active
St Michael's Stracey Road Limited
Mr Nigel John Carpenter is a mutual person.
Active
St Michael's Croft Limited
Mr Nigel John Carpenter is a mutual person.
Active
Unique Boutique Hotels Ltd
James Simon Holte Houlston is a mutual person.
Active
UBH Manchester Ltd
James Simon Holte Houlston is a mutual person.
Active
HBH Construction Ltd
James Simon Holte Houlston is a mutual person.
Active
B H Hotels Ltd
James Simon Holte Houlston is a mutual person.
Active
B H Hotels 2 Ltd
James Simon Holte Houlston is a mutual person.
Active
Brands
St Michaels Resort
St Michaels Resort is a hotel located in Falmouth, offering accommodations that include rooms, suites, and self-catering apartments.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.12M
Decreased by £841K (-43%)
Turnover
£9.76M
Increased by £756K (+8%)
Employees
209
Increased by 12 (+6%)
Total Assets
£16.49M
Decreased by £1.32M (-7%)
Total Liabilities
-£12.53M
Decreased by £436K (-3%)
Net Assets
£3.96M
Decreased by £888K (-18%)
Debt Ratio (%)
76%
Increased by 3.2% (+4%)
Latest Activity
New Charge Registered
2 Months Ago on 12 Aug 2025
New Charge Registered
2 Months Ago on 12 Aug 2025
Group Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Mrs Julie Karen Carpenter Appointed
11 Months Ago on 1 Dec 2024
Carpenter Hotels Limited (PSC) Details Changed
1 Year Ago on 28 Oct 2024
B H Hotels Ltd (PSC) Resigned
1 Year Ago on 28 Oct 2024
James Simon Holte Houlston Resigned
1 Year Ago on 28 Oct 2024
Group Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
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Documents
Registration of charge 104793950007, created on 12 August 2025
Submitted on 13 Aug 2025
Registration of charge 104793950008, created on 12 August 2025
Submitted on 13 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Appointment of Mrs Julie Karen Carpenter as a director on 1 December 2024
Submitted on 9 Dec 2024
Change of details for Carpenter Hotels Limited as a person with significant control on 28 October 2024
Submitted on 3 Dec 2024
Termination of appointment of James Simon Holte Houlston as a director on 28 October 2024
Submitted on 3 Dec 2024
Confirmation statement made on 14 November 2024 with updates
Submitted on 3 Dec 2024
Cessation of B H Hotels Ltd as a person with significant control on 28 October 2024
Submitted on 3 Dec 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 14 November 2023 with updates
Submitted on 14 Nov 2023
Repayment History
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