Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Atlantic Bay Hotel Limited
- Incorporated
- 24 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Peat HouseNewham RoadTruroTR1 2DP
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2023
British
Born April 2005 (21)
Director · Appointed 28 July 2022
British
Born September 2002 (24)
Director · Appointed 24 June 2016
British
Born April 1968 (58)
Officer history (2 former)
17 May 2023
3 April 2023
28 July 2022
19 July 2022
28 February 2022
24 June 2016
24 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12384653
Former controllers (2)
12 February 2021
12 February 2021
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Adam Handling at Carbis Bay Limited Owns 25–50% of shares
Atlantic Bay Hotel Limited This company Owns 75–100% of shares
Button & Clanger Ltd Owns 25–50% of shares
Carbis Bay Holiday Lets Limited Owns 75–100% of shares
Carbis Bay Hotel Limited Owns 75–100% of shares
Carbis Bay Property Limited Owns 75–100% of shares
CB Building & Developments Limited Owns 75–100% of shares
Pod Cafe Portreath Limited Owns 25–50% of shares
Restaurant Mor Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£825,673)
- Cash
- £75
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,794,919 | £14,042,768 | £14,300,785 | £1,800,000 | £1,600,000 | £1,614,168 |
| Current Assets | £615,546 | £602,034 | £746,235 | £56,141 | £150,319 | £417,305 |
| Debtors | £615,471 | £601,418 | £598,537 | £3,434 | £2,043 | £390,874 |
| Cash | £75 | £616 | £147,698 | £52,707 | £148,276 | £25,831 |
| Creditors (< 1 year) | £4,493,967 | £3,819,747 | £3,348,726 | £296,448 | £361,451 | £560,422 |
| Creditors (> 1 year) | £10,572,736 | £11,222,790 | £11,858,366 | £694,157 | £753,592 | £819,190 |
| Net Current Assets | (£3,878,421) | (£3,217,713) | (£2,602,491) | (£240,307) | (£211,132) | (£143,117) |
| Net Assets | (£825,673) | (£567,170) | (£329,507) | £736,764 | £502,504 | £519,089 |
| Shareholder Funds | (£825,673) | (£567,170) | (£329,507) | £736,764 | £502,504 | £519,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full |
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