Torquay Leisure Hotels Holdings Limited
Torquay Leisure Hotels Holdings Limited is an active company incorporated on 9 July 2018 with the registered office located in Torquay, Devon. Torquay Leisure Hotels Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11455843
Private limited company
Age
7 years
Incorporated 9 July 2018
Size
Unreported
Confirmation
Submitted
Dated 22 June 2025 (4 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May ⟶ 31 Oct 2024 (1 year 6 months)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Finnegan, Ian Leslie Piercy, and 2 more are mutual people.
Active
Ian Leslie Piercy, Jason Darrell Garside, and 1 more are mutual people.
Active
Jason Darrell Garside is a mutual person.
Active
Christopher John Barlow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 1 May ⟶ 31 Oct 2024
Traded for 18 months
Cash in Bank
£753K
Decreased by £319K (-30%)
Turnover
£23.12M
Increased by £7.46M (+48%)
Employees
418
Decreased by 10 (-2%)
Total Assets
£18.67M
Decreased by £942K (-5%)
Total Liabilities
-£19.43M
Decreased by £71K (-0%)
Net Assets
-£758K
Decreased by £871K (-771%)
Debt Ratio (%)
104%
Increased by 4.64% (+5%)
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Repayment History
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