Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
The Old Ship Hotel Limited
- Incorporated
- 3 April 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kathryn Anne NicholasAlexandra Stephens
- Owned by
- Alexandra StephensAnthony John Stephens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 51 Molesworth StreetWadebridgePL27 7DR
Officers 5 active
Officer details are public data from the Companies House register.
Nicholas, Kathryn Anne
Secretary · Appointed 3 April 2008
Other
Nicholas, Kathryn Anne
Director · Appointed 3 April 2008
British
Born February 1976 (50)
Stephens, Alexandra
Director · Appointed 3 April 2008
British
Born April 1948 (78)
Director · Appointed 3 April 2008
British
Born April 1979 (47)
Stephens, Anthony John
Director · Appointed 3 April 2008
British
Born December 1947 (78)
Officer history (1 former)
10 December 2009
Resigned Nicholas, Steven Paul as Director
3 April 2008
Appointed Nicholas, Kathryn Anne as Secretary
3 April 2008
Appointed Nicholas, Kathryn Anne as Director
3 April 2008
Appointed Stephens, Alexandra as Director
3 April 2008
3 April 2008
Appointed Stephens, Anthony John as Director
3 April 2008
Appointed Nicholas, Steven Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexandra Stephens
Individual · Notified 6 April 2019
Owns 25–50% of shares
British
Born April 1948 (78)
Anthony John Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1947 (78)
Former controllers (1)
14 April 2026
Ceased Anthony John Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,933,588
- Cash
- £2,183,152
- Employees
- 20
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £802,230 | £827,444 | £852,961 | £878,857 | £905,227 | £932,190 |
| Current Assets | £2,286,368 | £2,079,066 | £1,905,030 | £1,570,900 | £1,179,888 | £980,539 |
| Debtors | £93,216 | £43,925 | £43,923 | £21,312 | ||
| Cash | £2,183,152 | £2,000,878 | £1,855,605 | £1,521,976 | £1,130,965 | £954,227 |
| Creditors (< 1 year) | £171,455 | £252,179 | £218,397 | £189,658 | ||
| Net Current Assets | £2,131,699 | £1,907,611 | £1,634,552 | £1,318,721 | £961,491 | £790,881 |
| Net Assets | £2,933,588 | £2,734,714 | £2,487,172 | £2,197,237 | £1,864,459 | £1,720,253 |
| Shareholder Funds | £2,933,588 | £2,734,714 | £2,487,172 | £2,197,237 | £1,864,459 | £1,720,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Notification of a person with significant control | |||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 3 April 2025 |
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