Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
St Moritz Hotel & Garden Villas Limited
- Incorporated
- 14 December 2005 (20 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Steve Ridgway
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- TrebetherickNear WadebridgeCornwallPL27 6SD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 August 2009
British
Director · Appointed 14 December 2005
British
Born October 1954 (72)
Ridgway, Steve
Director · Appointed 14 December 2005
British
Born September 1951 (75)
Officer history (3 former)
1 November 2025
Resigned Whyte, Fraser as Director
21 August 2009
22 December 2008
14 December 2005
14 December 2005
Appointed Ridgway, Steve as Director
14 December 2005
14 December 2005
14 December 2005
14 December 2005
Appointed Whyte, Fraser as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08153777
Group structure 3 companies
Ownership group derived from the Companies House PSC register
St Moritz Hotel & Garden Villas Limited This company Owns 75–100% of shares
St. Moritz Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £964,445
- Cash
- £1,926
- Employees
- 64
- Debt Ratio
- 74%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £447,672 | £487,522 | £434,139 |
| Current Assets | £3,334,414 | £2,842,309 | £2,372,900 |
| Debtors | £2,314,026 | ||
| Cash | £1,926 | £1,926 | £1,689 |
| Creditors (< 1 year) | £1,162,457 | £1,773,412 | |
| Creditors (> 1 year) | £1,830,994 | £234,584 | |
| Net Current Assets | £2,171,957 | £1,068,897 | £1,767,379 |
| Net Assets | £964,445 | £1,342,397 | £1,780,634 |
| Shareholder Funds | £964,445 | £1,342,397 | £1,780,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 10 November 2025 | Termination of appointment of a director | |||
| 3 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 14 December 2024 |
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