Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Tenby House Hotel Limited
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kelly FisherMartyn Fisher
- Owned by
- Martyn FisherKelly Fisher
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Jay & Jay Partnership Ltd 2 Chesterfield BuildingsWestbourne PlaceBristolBS8 1RU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Fisher, Kelly
Director · Appointed 14 February 2005
British
Born July 1985 (41)
British
Born September 1953 (73)
Fisher, Martyn
Director · Appointed 14 February 2005
British
Born June 1983 (43)
Officer history (2 former)
14 February 2005
14 February 2005
Appointed Fisher, Kelly as Director
14 February 2005
14 February 2005
Appointed Fisher, Martyn as Director
14 February 2005
14 February 2005
14 February 2005
14 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martyn Fisher
Individual · Notified 22 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1983 (43)
Kelly Fisher
Individual · Notified 22 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)
Former controllers (1)
22 September 2022
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £47,977
- Cash
- £22,073
- Employees
- 26
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,370 | £38,829 | £56,251 | £70,738 | £71,609 | £81,972 | £105,974 |
| Current Assets | £367,786 | £428,238 | £239,534 | £170,674 | £190,541 | £216,634 | £202,404 |
| Debtors | £331,713 | £329,821 | £187,856 | £116,891 | £134,503 | £199,244 | £148,123 |
| Cash | £22,073 | £54,917 | £8,178 | £10,283 | £55,038 | £890 | £14,931 |
| Creditors (< 1 year) | £298,437 | £332,647 | £229,119 | £202,319 | £278,470 | £239,985 | £269,823 |
| Creditors (> 1 year) | £69,260 | £90,151 | £58,616 | £78,873 | £87,478 | £89,667 | £89,759 |
| Net Current Assets | £69,349 | £95,591 | £10,415 | (£31,645) | (£87,929) | (£23,351) | (£67,419) |
| Net Assets | £47,977 | £41,952 | £3,702 | (£52,423) | (£116,003) | (£44,571) | (£68,048) |
| Shareholder Funds | £47,977 | £41,952 | £3,702 | (£52,423) | (£116,003) | (£44,571) | (£68,048) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 16 February 2024 | Confirmation statement with updates | 16 February 2024 |
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