Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Alverton Hotel Limited
- Incorporated
- 25 February 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Vivian HouseNewham RoadTruroTR1 2DP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2019
British
Born November 1974
Director · Appointed 10 April 2012
British
Born April 1947 (79)
Director · Appointed 10 April 2012
British
Born December 1965 (60)
Director · Appointed 10 April 2012
British
Born April 1962 (64)
Director · Appointed 16 March 2012
British
Born September 1945 (81)
Director · Appointed 16 March 2012
British
Born May 1959 (67)
Director · Appointed 16 March 2012
British
Born June 1955 (71)
Director · Appointed 16 March 2012
British
Born January 1948 (78)
Officer history (4 former)
2 August 2019
10 April 2012
10 April 2012
10 April 2012
16 March 2012
Resigned Helsby, Nigel Charles as Director
16 March 2012
16 March 2012
16 March 2012
16 March 2012
16 March 2012
17 February 2012
Resigned Cox, Richard Charles Alan as Secretary
17 February 2012
25 February 2011
Appointed Cox, Richard Charles Alan as Secretary
25 February 2011
Appointed Helsby, Nigel Charles as Director
25 February 2011
25 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07966246
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Atlantic Hotel (1892) Limited Owns 75–100% of shares
Falmouth Hotel (1865) Ltd Owns 75–100% of shares
Tall Trees Land Limited Owns 75–100% of shares
Tall Trees Limited Owns 75–100% of shares
The Greenbank Hotel (Falmouth) Limited Owns 75–100% of shares
Alverton Truro Limited Owns 50–75% of shares
Alverton Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,225,999
- Cash
- £336,099
- Profit Before Tax
- £439,009
- Debt Ratio
- 21%
- Current Ratio
- 2.2x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,321,620 | £3,340,903 | £3,373,316 | £3,340,077 | £3,314,353 | £3,363,353 |
| Current Assets | £1,995,738 | £2,012,390 | £1,673,695 | £1,641,776 | £574,949 | £299,537 |
| Debtors | £1,617,300 | £1,571,718 | £1,332,878 | £1,074,528 | £70,195 | £82,184 |
| Cash | £336,099 | £401,653 | £305,085 | £535,630 | £483,385 | £190,626 |
| Creditors (< 1 year) | £913,515 | £949,738 | £867,148 | £975,371 | £556,308 | £527,760 |
| Creditors (> 1 year) | £149,051 | £328,406 | £507,761 | £687,116 | £865,913 | £803,400 |
| Net Current Assets | £1,082,223 | £1,062,652 | £806,547 | £666,405 | £18,641 | (£228,223) |
| Net Assets | £4,225,999 | £4,045,736 | £3,637,792 | £3,298,125 | £2,388,062 | £2,155,410 |
| Shareholder Funds | £4,225,999 | £4,045,736 | £3,637,792 | £3,298,125 | £2,388,062 | £2,155,410 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 21 December 2025 | Full accounts | 31 March 2025 | ||
| 13 August 2025 | Registered office address changed | |||
| 28 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 March 2024 |
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