Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Bell Rock Hotel (Isles of Scilly) Limited
- Incorporated
- 28 February 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jennifer Ann Hicks
- Owned by
- Christopher Michael JonesJune Mary Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Charter House161 Newhall StreetBirminghamB3 1SW
Officers 2 active
Officer details are public data from the Companies House register.
Hicks, Jennifer Ann
Director · Appointed 10 September 2026
British
Born August 1979 (47)
Director · Appointed 28 February 2011
Also at Exp1 Limited (proposed for strike-off), Exp2 Limited (proposed for strike-off), Bell Rock (Holdings) Limited
British
Born August 1948 (78)
Officer history (2 former)
10 September 2026
Appointed Hicks, Jennifer Ann as Director
23 August 2026
28 February 2011
28 February 2011
28 February 2011
28 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1946 (80)
British
Born August 1948 (78)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £583,600
- Employees
- 10
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £968,583 | £971,791 | £981,168 | £986,585 | £994,378 | £1,001,816 | |
| Current Assets | £676,739 | £594,892 | £413,555 | £381,865 | £70,652 | £246,644 | |
| Debtors | £5,144 | £37,549 | £187 | £13,083 | £34,764 | £14,396 | |
| Cash | £583,600 | £555,193 | £412,243 | £365,962 | £34,838 | £231,128 | |
| Creditors (< 1 year) | £147,219 | £150,304 | £130,173 | £202,561 | £258,708 | £189,018 | £260,643 |
| Net Current Assets | £529,520 | £444,588 | £210,994 | £123,157 | (£118,366) | (£13,999) | |
| Net Assets | £876,012 | £987,528 | |||||
| Shareholder Funds | £1,498,103 | £1,416,379 | £1,192,162 | £1,109,742 | £876,012 | £987,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Appointment of a director | |||
| 25 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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