Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
St. Margaret's Bay Hotel Limited
- Incorporated
- 13 May 1936 (90 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Phillippa Carol Talbot RicksThe Estate John Ashley Talbot Guest
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aldgate Tower2 Leman StreetLondonE1W 9US
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2012
British
Born July 1971 (55)
British
Born August 1943 (83)
Officer history (4 former)
24 November 2020
24 November 2020
20 December 2012
4 July 2003
14 April 2003
21 December 2001
21 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 November 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1943 (83)
The Estate John Ashley Talbot Guest
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1942 (84)
Former controllers (1)
6 July 2017
Ceased Phillippa Carole Talbot Ricks — Owns 50–75% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £24,482
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,900 | £75,901 | £75,901 | £75,901 | £75,901 |
| Current Assets | £31,045 | £40,424 | £14,486 | £14,466 | £18,636 |
| Debtors | £6,563 | £5,250 | £0 | £2,333 | £3,789 |
| Cash | £24,482 | £35,174 | £14,486 | £12,133 | £14,847 |
| Creditors (< 1 year) | £214,686 | £207,899 | £189,400 | £164,031 | £127,426 |
| Net Current Assets | (£183,641) | (£167,475) | (£174,914) | (£149,565) | (£108,790) |
| Shareholder Funds | (£107,741) | (£91,574) | (£99,013) | (£73,664) | (£32,889) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 19 April 2026 | Director's details changed | |||
| 19 April 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Director's details changed |
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