What Taylor Wentworth say about themselves
“The Beach Hotel is a beachside boutique hotel offering luxury accommodation in a fabulous position overlooking Summerleaze Beach in Bude, North Cornwall.”
Taylor Wentworth Limited
- Incorporated
- 25 February 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Susan Deborah Daniel
- Owned by
- William Wentworth DanielSusan Deborah Daniel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Epic House128 Fulwell RoadTeddingtonTW11 0RQ
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Charges
- Total
- 18
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 August 2002
British
Daniel, Susan Deborah
Director · Appointed 21 March 1999
British
Born April 1964 (62)
Director · Appointed 25 February 1999
British
Born March 1965 (61)
Officer history (3 former)
22 August 2002
22 August 2002
21 March 1999
Appointed Daniel, Susan Deborah as Director
25 February 1999
25 February 1999
25 February 1999
25 February 1999
25 February 1999
25 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Susan Deborah Daniel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Holdings 1
Companies where Taylor Wentworth Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £7,172,997
- Cash
- £17,118
- Employees
- 27
- Debt Ratio
- 40%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,007,002 | £7,841,959 | £5,545,232 | £5,081,891 | £5,179,990 | £5,395,998 |
| Current Assets | £2,982,982 | £1,845,599 | £1,531,584 | £1,592,540 | £1,499,185 | £1,877,070 |
| Debtors | £2,919,081 | £1,796,418 | £1,440,225 | |||
| Cash | £17,118 | £447 | £47,137 | £35,763 | £181,943 | £153,313 |
| Creditors (< 1 year) | £695,848 | £1,148,446 | £678,813 | £445,110 | £253,664 | £232,305 |
| Creditors (> 1 year) | £4,121,139 | £2,407,614 | £2,513,847 | £2,999,841 | £2,880,330 | £2,868,576 |
| Net Current Assets | £2,287,134 | £697,153 | £852,771 | £1,147,430 | £1,245,521 | £1,644,765 |
| Net Assets | £7,172,997 | £6,131,498 | £3,884,156 | £3,229,480 | £3,545,181 | £4,172,187 |
| Shareholder Funds | £3,229,480 | £3,545,181 | £4,172,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 April 2026 | Registration of a charge | |||
| 20 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 3 July 2025 | Registration of a charge | |||
| 3 July 2025 | Registration of a charge |
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