Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2026 (overdue)
- Last conf. stmt
- 30 September 2025
Havana West Hotels (BC) Limited
- Incorporated
- 30 September 2005 (21 years)
- Previously known as
- Beachcroft Hotels Ltd (until 17 December 2024)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 Temple BackBristolBS1 6FL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Keefe, Joseph James
Secretary · Appointed 1 September 2015
Director · Appointed 1 September 2015
British
Born October 1954 (72)
Officer history (5 former)
14 August 2026
1 September 2015
Appointed Keefe, Joseph James as Secretary
1 September 2015
1 September 2015
1 September 2015
Resigned Watling & Hirst Ltd as Corporate Secretary
1 September 2015
Resigned Warham, Robert Paul Martin as Director
21 April 2011
18 March 2011
Appointed Watling & Hirst Ltd as Corporate Secretary
18 March 2011
30 September 2005
30 September 2005
30 September 2005
Appointed Warham, Robert Paul Martin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Limited Company
Reg. no. 4448428
Former controllers (1)
14 August 2026
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Castledrive Developments Limited Owns 75–100% of shares
Havana West Hotels (BC) Limited This company Proposed for strike-offOwns 75–100% of shares
Penzance Maritime Holdings Limited Owns 75–100% of shares
Seaview Cottages (Babbacombe) Association Limited Holds 75–100% of voting rights
The Cary Arms Hotel and Spa Limited Owns 75–100% of shares
The Eastbury (Sherborne) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,173,272
- Cash
- £100,421
- Employees
- 52
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £1,206,394 | £1,225,196 | £1,278,322 |
| Current Assets | £3,419,792 | £1,360,508 | £1,452,865 | £1,376,147 |
| Cash | £100,421 | £110,967 | £73,835 | £14,463 |
| Creditors (< 1 year) | £1,246,520 | £1,280,822 | £1,398,374 | £1,384,853 |
| Creditors (> 1 year) | £0 | £610,323 | £744,450 | £895,473 |
| Net Current Assets | £2,173,272 | £79,686 | £54,491 | (£8,706) |
| Net Assets | £2,173,272 | £646,252 | £510,644 | £350,978 |
| Shareholder Funds | £2,173,272 | £646,252 | £510,644 | £350,978 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Cessation of a person with significant control | |||
| 16 July 2026 | Voluntary strike-off action has been suspended | |||
| 26 May 2026 | First Gazette notice for voluntary strike-off |
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