Website & contact details
- Website
Carbis Bay Hotel Limited
- Incorporated
- 17 February 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Peat HouseNewham RoadTruroTR1 2DP
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2023
British
Born April 2005 (21)
Director · Appointed 28 July 2022
British
Born September 2002 (24)
Director · Appointed 22 February 2011
British
Born April 1968 (58)
Officer history (4 former)
17 May 2023
3 April 2023
28 July 2022
19 July 2022
28 February 2022
22 February 2011
22 February 2011
22 February 2011
Resigned Aci Secretaries Limited as Corporate Secretary
22 February 2011
17 February 2011
Appointed Aci Secretaries Limited as Corporate Secretary
17 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12384653
Former controllers (2)
27 November 2020
27 November 2020
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Adam Handling at Carbis Bay Limited Owns 25–50% of shares
Atlantic Bay Hotel Limited Owns 75–100% of shares
Button & Clanger Ltd Owns 25–50% of shares
Carbis Bay Holiday Lets Limited Owns 75–100% of shares
Carbis Bay Hotel Limited This company Owns 75–100% of shares
Carbis Bay Property Limited Owns 75–100% of shares
CB Building & Developments Limited Owns 75–100% of shares
Pod Cafe Portreath Limited Owns 25–50% of shares
Restaurant Mor Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £15,852,213
- Cash
- £286,509
- Profit Before Tax
- £851,193
- Debt Ratio
- 29%
- Current Ratio
- 1.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,971,983 | £15,479,235 | £15,126,582 | £28,948,186 | £24,942,393 | £23,028,748 |
| Current Assets | £6,262,553 | £5,847,243 | £5,096,011 | £4,121,157 | £2,580,836 | £1,607,494 |
| Debtors | £5,774,500 | £4,470,063 | £3,957,669 | £1,622,336 | £2,236,182 | £1,311,975 |
| Cash | £286,509 | £1,216,499 | £1,011,312 | £2,394,607 | £288,120 | £235,235 |
| Creditors (< 1 year) | £4,255,822 | £4,271,996 | £4,082,280 | £6,708,280 | £6,805,177 | £5,260,561 |
| Creditors (> 1 year) | £376,501 | £214,938 | £356,010 | £11,593,648 | £11,951,562 | £11,972,237 |
| Net Current Assets | £2,006,731 | £1,575,247 | £1,013,731 | (£2,587,123) | (£4,224,341) | (£3,653,067) |
| Net Assets | £15,852,213 | £15,239,544 | £14,234,303 | £13,792,415 | £8,556,490 | £7,203,444 |
| Shareholder Funds | £15,852,213 | £15,239,544 | £14,234,303 | £13,792,415 | £8,556,490 | £7,203,444 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Registration of a charge | |||
| 26 May 2026 | Registration of a charge | |||
| 18 February 2026 | Confirmation statement with updates | 17 February 2026 |
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