Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Philema Hospitality Management Limited
- Incorporated
- 21 April 2016 (10 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Laura Jane CameronLeah Jayne Holmes
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Lowin HouseTregolls RoadTruroTR1 2NA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1988 (38)
Cameron, Laura Jane
Director · Appointed 21 April 2016
British
Born February 1988 (38)
Holmes, Leah Jayne
Director · Appointed 21 April 2016
British
Born May 1976 (50)
Officer history (1 former)
8 May 2024
11 November 2020
21 April 2016
Appointed Cameron, Laura Jane as Director
21 April 2016
Appointed Holmes, Leah Jayne as Director
21 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04453298
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Boringdon Hall Plympton Limited Owns 75–100% of shares
Euro (Newquay) Limited Owns 75–100% of shares
Gaia Skincare Limited Owns 75–100% of shares
Gaia Spa Developments Limited Owns 75–100% of shares
Gaia Spa Limited Owns 75–100% of shares
Net Hotel 4 Limited Owns 75–100% of shares
Budock Vean Holdings Limited Owns 75–100% of shares
Budock Vean Hotel Limited Owns 75–100% of shares
Nettleton Properties Limited Owns 75–100% of shares
Philema Hospitality Management Limited This company Owns 50–75% of shares
The Bay Hotel (Newquay) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £143,726
- Employees
- 31
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £95,618 | £108,857 |
| Current Assets | £955,862 | £836,811 |
| Cash | £176,770 | |
| Creditors (< 1 year) | £896,478 | £785,920 |
| Net Current Assets | £59,384 | £50,891 |
| Net Assets | £143,726 | £142,914 |
| Shareholder Funds | £143,726 | £142,914 |
Filings
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