Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Berry Head Hotel Limited
- Incorporated
- 27 May 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- C/o Bishop FlemingChy NyverowNewham Road TruroTR1 2DP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2016
British
Born March 1986 (40)
Director · Appointed 5 December 2016
British
Born October 1981 (45)
Director · Appointed 29 April 2004
British
Born April 1955 (71)
Secretary · Appointed 7 March 1996
British
Officer history (5 former)
8 June 2026
5 December 2016
5 December 2016
29 April 2004
29 April 2004
7 March 1996
7 March 1996
3 June 1994
3 June 1994
3 June 1994
3 June 1994
3 June 1994
27 May 1994
27 May 1994
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. 04899624
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Berry Head Hotel Limited This company Owns 75–100% of shares
Hannafore Point Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,057,897
- Cash
- £2,366,521
- Turnover
- £3,311,249
- Profit Before Tax
- £491,798
- Employees
- 66
- Debt Ratio
- 41%
- Current Ratio
- 4.4x
- Profit Margin
- 15%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,937,079 | £3,009,460 | £1,731,363 |
| Current Assets | £3,892,311 | £3,580,415 | £2,338,683 |
| Debtors | £1,487,270 | £1,504,846 | £1,331,466 |
| Cash | £2,366,521 | £2,035,428 | £975,294 |
| Creditors (< 1 year) | £877,998 | £841,097 | £497,919 |
| Creditors (> 1 year) | £1,800,500 | £1,832,975 | £1,264,453 |
| Net Current Assets | £3,014,313 | £2,739,318 | £1,840,764 |
| Net Assets | £4,057,897 | £3,805,213 | £2,232,003 |
| Shareholder Funds | £4,057,897 | £3,805,213 | £2,232,003 |
| Turnover | £3,311,249 | £3,186,500 | £2,529,026 |
| Cost of Sales | £671,403 | £650,400 | £592,391 |
| Gross Profit | £2,639,846 | £2,536,100 | £1,936,635 |
| Admin Expenses | £2,073,210 | £1,945,267 | £1,564,408 |
| Staff Costs | £1,324,443 | £1,200,335 | |
| Operating Profit | £582,069 | £590,833 | £372,227 |
| Profit Before Tax | £491,798 | £464,431 | £314,916 |
| Tax | £124,114 | £95,000 | £65,205 |
| Profit for Period | £367,684 | £369,431 | £249,711 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Full accounts | 31 October 2025 | ||
| 26 August 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Director's details changed |
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