Boringdon Hall Plympton Limited

Active07458449 Private limited company
Incorporated
2 December 2010 (15 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Full
Region
South West
Address
Lowin House
Tregolls Road
Truro
TR1 2NA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

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. 04453298

Group structure 12 shown

Ownership group derived from the Companies House PSC register

Boringdon Hall Plympton Limited This company 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
The Bay Hotel (Newquay) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
(£697,509)
Cash
£103,694
Turnover
£8,284,004
Profit Before Tax
(£42,535)
Employees
163
Debt Ratio
106%
Current Ratio
0.1x
Profit Margin
-1%

Trend

Turnover
£0 £5.0M £10.0M 2024 2025 £7,662,331 £8,284,004
Balance sheet detail
20252024
Fixed Assets£9,632,234£10,007,270
Current Assets£1,382,215£1,607,085
Debtors£1,081,657£809,732
Cash£103,694£615,961
Creditors (< 1 year)£11,005,271£5,094,379
Creditors (> 1 year)£6,420,089
Net Current Assets(£9,623,056)(£3,487,294)
Net Assets(£697,509)(£653,585)
Shareholder Funds(£697,509)(£653,585)

Turnover£8,284,004£7,662,331
Cost of Sales£5,179,322£4,744,103
Gross Profit£3,104,682£2,918,228
Admin Expenses£1,031,300£1,050,701
Staff Costs£3,410,033£3,064,272
Operating Profit£357,647£452,662
Profit Before Tax(£42,535)£1,969
Tax£1,389£16,131
Profit for Period(£43,924)(£14,162)

Filings 46

Show all 46 filings

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