Hotel Polurrian (TSP Operations) Limited

Active07524136 Private limited company
Incorporated
9 February 2011 (15 years)
Previously known as
Hotel Polurrian Limited (until 1 February 2022)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
East Midlands
Address
The Old Rectory Rectory Road
Coleby
Lincoln
LN5 0AJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2026
British
Born October 1971 (55)
Director · Appointed 31 January 2022
British
Born April 1960 (66)
Long, Jean
Director · Appointed 31 January 2022
British
Born January 1961 (65)
Director · Appointed 28 January 2020
British
Born February 1956 (70)
Corporate Secretary · Appointed 9 February 2011
Director · Appointed 9 February 2011
British
Born January 1950 (76)
Officer history (4 former)
31 March 2026
Appointed Turner, Nicholas James as Director
31 January 2022
Appointed Long, Andrew Edward as Director
31 January 2022
Appointed Long, Jean as Director
17 June 2020
Resigned Clark, Paul Andrew as Director
28 January 2020
Appointed Nares, Anthony James Brewis as Director
7 January 2019
Resigned Nares, Anthony James Brewis as Director
7 January 2019
Resigned Burley, Adrian Paul as Director
13 December 2018
Appointed Burley, Adrian Paul as Director
26 October 2018
Appointed Nares, Anthony James Brewis as Director
31 December 2011
Resigned Sherwood, Martin William as Director
21 February 2011
Appointed Sherwood, Martin William as Director
9 February 2011
Appointed Chapman, Nigel Peter as Director
9 February 2011
Appointed Clark, Paul Andrew as Director
9 February 2011
Appointed Suntera Corporate Services (UK) Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15700089
Former controllers (2)
17 June 2024
Ceased Travel Sector Property Limited — Owns 75–100% of shares
31 January 2022
Ceased Halcyon Hotels and Resorts PLC — Owns 75–100% of shares (as a firm)

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Andrew Long (Portugal) Limited Owns 75–100% of shares
Cotswolds (TSP Investments) Ltd Owns 75–100% of shares
Cotswolds (TSP Operations) Ltd Owns 75–100% of shares
Loxley Collection (TSP Group) Limited Owns 75–100% of shares
Hotel Polurrian (TSP Operations) Limited This company Owns 75–100% of shares
Trevean (TSP Investments) Limited Owns 75–100% of shares
Outercircle (TSP Investments) Limited Owns 75–100% of shares
Quinton (TSP Investments) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
(£2,021,647)
Cash
£15,810
Employees
70
Debt Ratio
181%
Current Ratio
0.3x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2023 2024 2025 (£2,065,921) (£2,130,722) (£1,939,952) (£856,029) (£1,462,157) (£2,021,647)
Balance sheet detail
202520242023202120202019
Fixed Assets£2,213,663£1,993,947£1,838,333£3,482,546£3,573,965£3,652,807
Current Assets£279,493£419,452£365,698£314,554£129,257£147,253
Debtors£232,487£283,883£209,135£191,991£109,396£128,195
Cash£15,810£104,094£123,844£101,212£2,497£696
Creditors (< 1 year)£1,079,701£1,103,506£825,283£2,209,724£5,833,944£5,601,383
Creditors (> 1 year)£3,435,102£2,772,050£2,234,777£3,527,328£264,598
Net Current Assets(£800,208)(£684,054)(£459,585)(£1,895,170)(£5,704,687)(£5,454,130)
Net Assets(£2,021,647)(£1,462,157)(£856,029)(£1,939,952)(£2,130,722)(£2,065,921)
Shareholder Funds(£2,021,647)(£1,462,157)(£856,029)(£1,939,952)(£2,130,722)(£2,065,921)

Turnover£1,751,911£2,003,340
Cost of Sales£233,452£334,571
Gross Profit£1,518,459£1,668,769
Admin Expenses£1,795,827£1,965,305
Staff Costs£901,724£967,946
Operating Profit£40,509(£243,336)
Profit Before Tax(£64,801)(£488,924)
Profit for Period(£64,801)(£488,924)

Filings

Filing history not loaded yet. See it on Companies House

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