Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Redcliffe Hotel Limited
- Incorporated
- 23 April 1971 (55 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Redcliffe Hotel4 Marine DrivePaigntonTQ3 2NL
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Cox, Robert
Secretary · Appointed 1 September 2025
Director · Appointed 2 July 2021
British
Born January 1967 (59)
Officer history (6 former)
1 September 2025
Appointed Cox, Robert as Secretary
1 September 2025
Resigned Virani, Arif as Secretary
21 March 2025
1 April 2024
1 September 2022
Appointed Virani, Arif as Secretary
2 July 2021
2 July 2021
2 July 2021
31 May 2019
31 May 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09093075
Former controllers (3)
2 July 2021
2 July 2021
18 March 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
23 Church Street Limited Owns 75–100% of shares
Bodmin Jail Hotel Ltd Owns 75–100% of shares
Bodmin Jail Museum Ltd Owns 75–100% of shares
Kents Cavern Limited Owns 75–100% of shares
Redcliffe Hotel Limited This company Owns 75–100% of shares
Westco Investments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,125,737
- Cash
- £2,475
- Debt Ratio
- 37%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,587,775 | £5,811,817 | £5,316,595 | £4,798,662 | £1,772,837 | |
| Current Assets | £969,561 | £729,809 | £222,194 | £175,087 | £684,001 | |
| Debtors | £701,374 | £141,315 | £79,585 | £674,259 | ||
| Cash | £2,475 | £16,304 | £70,975 | £86,084 | £750 | (£177,461) |
| Creditors (< 1 year) | £2,251,020 | £1,699,253 | £868,390 | £165,539 | £812,258 | £543,184 |
| Creditors (> 1 year) | £625,946 | £625,946 | £625,946 | £45,877 | £26,150 | |
| Net Current Assets | (£1,281,459) | (£969,444) | (£646,196) | £9,548 | (£128,257) | |
| Net Assets | £4,125,737 | £4,216,427 | £4,044,453 | £4,182,264 | £1,598,703 | £1,711,037 |
| Shareholder Funds | £4,125,737 | £4,216,427 | £4,044,453 | £4,182,264 | £1,598,703 | £1,711,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 24 March 2026 | Compulsory strike-off action has been discontinued | |||
| 23 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2026 | First Gazette notice for compulsory strike-off | |||
| 14 October 2025 | Previous accounting period shortened |
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