Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
The Falcon Hotel (Cornwall) Ltd
- Incorporated
- 9 December 2015 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Falcon HotelFalcon TerraceBudeEX23 8SD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16112839
Former controllers (1)
13 March 2025
Ceased Rupert Timothy Rundle Brendon — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Falco CWL Limited Owns 75–100% of shares
The Brendon Arms Limited Owns 75–100% of shares
The Falcon Hotel (Cornwall) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £2,333,995
- Cash
- £893,705
- Employees
- 71
- Debt Ratio
- 27%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,187,255 | £2,271,141 | £2,287,765 | £2,260,397 | |
| Current Assets | £989,906 | £876,351 | £835,653 | £417,245 | |
| Debtors | £69,602 | £107,349 | £41,685 | £31,796 | |
| Cash | £893,705 | £734,321 | £760,502 | £359,045 | |
| Creditors (< 1 year) | £546,866 | £550,816 | £508,349 | £411,021 | £481,437 |
| Creditors (> 1 year) | £240,000 | £240,000 | £390,000 | £490,000 | £250,000 |
| Net Current Assets | £443,040 | £368,002 | £424,632 | (£64,192) | |
| Net Assets | £2,333,995 | £2,187,843 | £2,163,997 | £1,018,791 | |
| Shareholder Funds | £2,333,995 | £2,187,843 | £2,163,997 | £1,018,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 23 June 2025 | Current accounting period extended | |||
| 14 March 2025 | Termination of appointment of a director | |||
| 14 March 2025 | Termination of appointment of a secretary | |||
| 14 March 2025 | Termination of appointment of a director |
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