Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
The Headland Hotel Torquay Limited
- Incorporated
- 15 September 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 2nd Floor10 Bridge StreetBathBA2 4AS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2016
South African
Born January 1984 (42)
Director · Appointed 15 September 2016
South African
Born July 1967 (59)
Director · Appointed 15 September 2016
South African
Born January 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13702009
Former controllers (1)
1 August 2017
Ceased Old Quay House Hotel Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Fairtree Hotels Midco Limited Owns 75–100% of shares
Legg & Willis Ltd Owns 75–100% of shares
Old Quay House Hotel Limited Owns 75–100% of shares
Hotels With A View Limited Owns 75–100% of shares
The Gos Hotel Ltd Owns 75–100% of shares
The Headland Hotel Torquay Limited This company Owns 75–100% of shares
The Palace Hotel Paignton Limited Owns 75–100% of shares
The QH Paignton Limited Owns 75–100% of shares
The Rosevine Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,282,408
- Cash
- £55,469
- Profit Before Tax
- (£53,649)
- Employees
- 49
- Debt Ratio
- 71%
- Current Ratio
- 0.2x
- Return on Equity
- 1%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £6,750,000 |
| Current Assets | £1,135,494 |
| Cash | £55,469 |
| Creditors (< 1 year) | £4,971,738 |
| Net Current Assets | (£3,836,244) |
| Net Assets | £2,282,408 |
| Shareholder Funds | £2,282,408 |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 13 May 2025 | Director's details changed | |||
| 13 May 2025 | Director's details changed |
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