Budock Vean Hotel Limited

Active00259572 Private limited company
Incorporated
10 October 1931 (95 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Full
Region
South West
Address
Lowin House
Tregolls Road
Truro
TR1 2NA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Holmes, Leah Jayne
Secretary · Appointed 3 December 2024
Director · Appointed 3 December 2024
British
Born April 1973 (53)
Officer history (9 former)
3 December 2024
Resigned Barlow, Martin Edward as Director
3 December 2024
Resigned Barlow, Martin Edward as Secretary
3 December 2024
Appointed Nettleton, James Martin as Director
3 December 2024
Appointed Holmes, Leah Jayne as Secretary
14 May 2023
Resigned Barlow, Edward Haggas as Director
24 January 2017
Appointed Barlow, Martin Edward as Secretary
24 January 2017
Resigned Barlow, Barbara Mary as Director
24 January 2017
Resigned Barlow, Barbara Mary as Secretary
17 October 2012
Resigned Barlow, Amanda Jane Vivian as Director
14 March 2008
Resigned Barlow, Christopher John as Director
1 August 2000
Appointed Barlow, Amanda Jane Vivian as Director
1 March 1996
Appointed Barlow, Christopher John as Director
1 March 1996
Appointed Barlow, Martin Edward as Director
21 August 1995
Resigned Start, Joan as Director
21 August 1995
Resigned Start, Ivor Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 00863550

Holdings 2

Companies where Budock Vean Hotel Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Group structure 12 shown

Ownership group derived from the Companies House PSC register

Boringdon Hall Plympton Limited Owns 75–100% of shares
Euro (Newquay) Limited Owns 75–100% of shares
Gaia Skincare Limited Owns 75–100% of shares
Gaia Spa Developments Limited Owns 75–100% of shares
Gaia Spa Limited Owns 75–100% of shares
Net Hotel 4 Limited Owns 75–100% of shares
Budock Vean Holdings Limited Owns 75–100% of shares
Budock Vean Hotel Limited This company Owns 75–100% of shares
Nettleton Properties Limited Owns 75–100% of shares
The Bay Hotel (Newquay) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
(£1,969,320)
Cash
£129,425
Turnover
£3,421,867
Profit Before Tax
(£1,295,184)
Employees
89
Debt Ratio
133%
Current Ratio
0.1x
Profit Margin
-38%

Trend

Turnover
£0 £2.0M £4.0M 2022 2025 £3,444,887 £3,421,867
Balance sheet detail
20252022
Fixed Assets£5,593,330£7,000,101
Current Assets£437,008£939,148
Debtors£257,687£476,790
Cash£129,425£407,020
Creditors (< 1 year)£8,096,468
Net Current Assets(£7,659,460)(£2,403,378)
Net Assets(£1,969,320)£587,313
Shareholder Funds(£1,969,320)£587,313

Turnover£3,421,867£3,444,887
Cost of Sales£1,830,710£1,411,416
Gross Profit£1,591,157£2,033,471
Admin Expenses£875,777£519,140
Staff Costs£2,050,090£1,510,693
Operating Profit(£1,069,533)(£6,099)
Profit Before Tax(£1,295,184)(£158,085)
Tax(£392,486)(£31,130)
Profit for Period(£902,698)(£126,955)

What Budock Vean Hotel say about themselves

“Escape to Budock Vean – a four-star hotel and holiday cottages on the Helford River, with luxury stays, spa, golf, and fine dining in Cornwall.”

— from budockvean.co.uk

Filings 142

Show all 142 filings

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