Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
The Bay Hotel (Newquay) Limited
- Incorporated
- 10 June 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Lowin HouseTregolls RoadTruroTR1 2NA
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
Secretary · Appointed 17 October 2002
British
Director · Appointed 17 October 2002
British
Born June 1970 (56)
Director · Appointed 12 June 2002
British
Born April 1973 (53)
Officer history (3 former)
1 October 2008
17 October 2002
17 October 2002
17 October 2002
Resigned Nettleton, Gayle Lisa as Secretary
12 June 2002
12 June 2002
Appointed Nettleton, Gayle Lisa as Secretary
10 June 2002
10 June 2002
10 June 2002
10 June 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04453298
Corporate entity · Notified 6 April 2016
Right to appoint and remove directors
Limited Company
Reg. no. 04453298
Limited Company
Reg. no. 04453298
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Boringdon Hall Plympton Limited Owns 75–100% of shares
Euro (Newquay) Limited Owns 75–100% of shares
Gaia Skincare Limited Owns 75–100% of shares
Gaia Spa Developments Limited Owns 75–100% of shares
Gaia Spa Limited Owns 75–100% of shares
Net Hotel 4 Limited Owns 75–100% of shares
Budock Vean Holdings Limited Owns 75–100% of shares
Budock Vean Hotel Limited Owns 75–100% of shares
Nettleton Properties Limited Owns 75–100% of shares
Philema Hospitality Management Limited Owns 50–75% of shares
The Bay Hotel (Newquay) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,013,592
- Cash
- £87,843
- Turnover
- £5,346,445
- Profit Before Tax
- £950,608
- Employees
- 70
- Debt Ratio
- 35%
- Current Ratio
- 2.0x
- Profit Margin
- 18%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,811,888 | £2,908,228 |
| Current Assets | £4,859,498 | £3,946,046 |
| Debtors | £4,733,196 | £3,548,415 |
| Cash | £87,843 | £358,433 |
| Creditors (< 1 year) | £2,435,857 | £2,310,316 |
| Creditors (> 1 year) | £100,000 | £100,000 |
| Net Current Assets | £2,423,641 | £1,635,730 |
| Net Assets | £5,013,592 | £4,317,537 |
| Shareholder Funds | £5,013,592 | £4,317,537 |
| Turnover | £5,346,445 | £5,281,466 |
| Cost of Sales | £2,825,624 | £2,797,503 |
| Gross Profit | £2,520,821 | £2,483,963 |
| Admin Expenses | £603,643 | £786,632 |
| Staff Costs | £1,692,379 | £1,640,765 |
| Operating Profit | £951,047 | £798,312 |
| Profit Before Tax | £950,608 | £798,312 |
| Tax | £254,553 | £212,098 |
| Profit for Period | £696,055 | £586,214 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Satisfaction of a charge in full | |||
| 26 September 2026 | Satisfaction of a charge in full | |||
| 26 September 2026 | Satisfaction of a charge in full | |||
| 26 September 2026 | Satisfaction of a charge in full | |||
| 26 September 2026 | Satisfaction of a charge in full |
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