Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
The Cary Arms Hotel and Spa Limited
- Incorporated
- 13 January 2015 (11 years)
- Previously known as
- Old Swan & Minster Mill Limited (until 25 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 Temple BackBristolBS1 6FL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Keefe, Joseph James
Secretary · Appointed 13 January 2015
Director · Appointed 13 January 2015
British
Born October 1954 (72)
Officer history (1 former)
1 June 2026
13 January 2015
Appointed Keefe, Joseph James as Secretary
13 January 2015
13 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04448428
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Castledrive Developments Limited Owns 75–100% of shares
Penzance Maritime Holdings Limited Owns 75–100% of shares
Seaview Cottages (Babbacombe) Association Limited Holds 75–100% of voting rights
The Cary Arms Hotel and Spa Limited This company Owns 75–100% of shares
The Eastbury (Sherborne) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,151,253
- Cash
- £104,931
- Employees
- 47
- Debt Ratio
- 66%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,102,903 | £6,248,250 | £6,415,580 | £6,565,801 |
| Current Assets | £203,552 | £197,141 | £113,959 | £148,517 |
| Cash | £104,931 | £100,742 | £28,462 | £53,766 |
| Creditors (< 1 year) | £4,155,202 | £4,482,281 | £4,684,687 | £5,271,022 |
| Net Current Assets | (£3,951,650) | (£4,285,140) | (£4,570,728) | (£5,122,505) |
| Net Assets | £2,151,253 | £1,963,110 | £1,844,852 | £1,443,296 |
| Shareholder Funds | £2,151,253 | £1,963,110 | £1,844,852 | £1,443,296 |
| Turnover | £2,634,039 | £2,873,776 | ||
| Cost of Sales | £1,536,645 | £1,568,145 | ||
| Gross Profit | £1,097,394 | £1,305,631 | ||
| Admin Expenses | £979,136 | £903,852 | ||
| Staff Costs | £1,136,495 | £1,182,310 | ||
| Operating Profit | £118,258 | £415,780 | ||
| Profit Before Tax | £118,258 | £415,780 | ||
| Tax | £0 | £14,224 | ||
| Profit for Period | £118,258 | £401,556 | ||
Filings
Filing history not loaded yet. See it on Companies House
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