Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Powis Hotels Limited
- Incorporated
- 19 June 2012 (14 years)
- Previously known as
- Lincombe Hall Hotel Limited (until 3 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Brett James Powis
- Owned by
- Brett James PowisJoanne Powis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Riviera HotelBelgrave RoadTorquayTQ2 5HJ
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Powis, Brett James
Director · Appointed 19 June 2012
British
Born June 1967 (59)
British
Born September 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brett James Powis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
British
Born September 1968 (58)
Holdings 3
Companies where Powis Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,280,889
- Cash
- £128,046
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,486,202 | £13,345,449 | £13,353,265 | £11,400,728 | £9,191,749 | £9,017,778 |
| Current Assets | £312,282 | £393,161 | £1,174,183 | £802,404 | £740,652 | £530,352 |
| Debtors | £111,837 | £179,870 | £975,691 | £624,949 | £516,230 | £454,992 |
| Cash | £128,046 | £139,520 | £132,233 | £120,537 | £186,979 | £37,558 |
| Creditors (< 1 year) | £4,539,338 | £5,407,651 | £3,849,726 | £2,581,338 | £3,142,853 | |
| Creditors (> 1 year) | £4,799,739 | £4,497,226 | £5,096,775 | £5,631,771 | £4,774,809 | |
| Net Current Assets | (£4,227,056) | (£5,014,490) | (£4,948,889) | (£3,047,322) | (£1,840,686) | (£2,612,501) |
| Net Assets | £4,280,889 | £3,621,465 | £3,369,580 | £3,078,129 | £1,574,089 | £1,481,797 |
| Shareholder Funds | £1,481,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 |
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