Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
The Greenbank Hotel (Falmouth) Limited
- Incorporated
- 15 May 1997 (29 years)
- Industry
- Support activities to performing arts (90020) Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Vivian HouseNewham RoadTruroTR1 2DP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2019
British
Born November 1974
French, Roger
Secretary · Appointed 6 April 2010
Director · Appointed 6 April 2010
British
Born September 1945 (81)
Director · Appointed 15 May 1997
British
Born April 1947 (79)
Director · Appointed 15 May 1997
British
Born December 1965 (60)
Director · Appointed 15 May 1997
British
Born April 1962 (64)
Director · Appointed 15 May 1997
British
Born January 1948 (78)
Officer history (4 former)
2 August 2019
6 April 2010
Appointed French, Roger as Secretary
6 April 2010
6 April 2010
6 April 2010
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03107700
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Atlantic Hotel (1892) Limited Owns 75–100% of shares
Falmouth Hotel (1865) Ltd Owns 75–100% of shares
Tall Trees Land Limited Owns 75–100% of shares
Tall Trees Limited Owns 75–100% of shares
The Greenbank Hotel (Falmouth) Limited This company Owns 75–100% of shares
Alverton Truro Limited Owns 50–75% of shares
Alverton Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,374,239
- Cash
- £604,782
- Profit Before Tax
- £1,034,133
- Debt Ratio
- 19%
- Current Ratio
- 3.5x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,620,588 | £2,653,052 | £2,651,087 | £2,675,158 | £2,544,736 | £2,603,572 |
| Current Assets | £2,752,127 | £3,048,730 | £2,980,673 | £3,058,553 | £2,055,615 | £1,878,370 |
| Debtors | £1,213,173 | £206,513 | £393,718 | £514,405 | £1,288,940 | £1,195,386 |
| Cash | £604,782 | £994,811 | £2,534,398 | £2,502,053 | £734,891 | £643,584 |
| Creditors (< 1 year) | £775,411 | £1,655,861 | £1,592,912 | £1,581,057 | £1,196,969 | £1,324,497 |
| Creditors (> 1 year) | £110,000 | £220,000 | £330,000 | £440,000 | £550,000 | £660,000 |
| Net Current Assets | £1,976,716 | £1,392,869 | £1,387,761 | £1,477,496 | £858,646 | £553,873 |
| Net Assets | £4,374,239 | £3,705,045 | £3,588,852 | £3,587,157 | £2,782,435 | £2,415,918 |
| Shareholder Funds | £4,374,239 | £3,705,045 | £3,588,852 | £3,587,157 | £2,782,435 | £2,415,918 |
| Turnover | £5,243,828 | £4,888,176 | ||||
| Cost of Sales | £3,417,052 | £3,345,901 | ||||
| Gross Profit | £1,826,776 | £1,542,275 | ||||
| Admin Expenses | £1,230,667 | £1,151,127 | £1,164,388 | |||
| Staff Costs | £2,730,067 | £2,583,310 | £2,501,978 | |||
| Operating Profit | £951,191 | £776,066 | ||||
| Profit Before Tax | £1,034,133 | £985,347 | £764,772 | |||
| Tax | (£6,043) | £249,923 | £149,845 | |||
| Profit for Period | £1,040,176 | £735,424 | £614,927 | |||
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 30 March 2026 | Registration of a charge | |||
| 28 March 2026 | Satisfaction of a charge in full | |||
| 21 December 2025 | Full accounts | 31 March 2025 | ||
| 15 August 2025 | Change of details for a person with significant control |
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