Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
St Michael's Falmouth Limited
- Incorporated
- 15 November 2016 (9 years)
- Previously known as
- Ubh (Falmouth) Limited (until 16 February 2018)B H Hotels 1 Ltd (until 30 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Julie Karen Carpenter
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- St Michaels Hotel & Spa St Michaels Falmouth LtdGyllygvase BeachFalmouthTR11 4NB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Carpenter, Julie Karen
Director · Appointed 1 December 2024
British
Born May 1961 (65)
Director · Appointed 22 December 2017
British
Born March 1959 (67)
Officer history (2 former)
1 December 2024
Appointed Carpenter, Julie Karen as Director
28 October 2024
22 December 2017
22 December 2017
15 November 2016
15 November 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 10970005
Former controllers (1)
28 October 2024
Ceased B H Hotels Ltd — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
St Michael's Falmouth Limited This company Owns 75–100% of shares
St Michael's Crew Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,077,206
- Cash
- £725,346
- Profit
- (£737,486)
- Debt Ratio
- 76%
- Current Ratio
- 0.7x
- Return on Equity
- -18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,300,107 | £14,900,107 | £15,291,808 | £15,200,107 | £3,902,977 |
| Current Assets | £1,529,312 | £1,472,003 | £2,433,239 | £3,695,329 | £2,156,173 |
| Debtors | £728,735 | £375,887 | £475,032 | £836,644 | £862,454 |
| Cash | £725,346 | £1,038,596 | £1,875,003 | £2,784,480 | £1,236,258 |
| Creditors (< 1 year) | £2,115,862 | £2,096,987 | £9,899,961 | £11,236,442 | £3,654,062 |
| Creditors (> 1 year) | £84,847 | £7,100,000 | |||
| Net Current Assets | (£586,550) | (£7,466,722) | (£1,497,889) | ||
| Net Assets | £4,077,206 | £3,944,595 | £4,831,921 | £5,408,673 | (£4,694,912) |
| Shareholder Funds | £4,077,206 | £3,944,595 | £4,831,921 | £5,408,673 | (£4,694,912) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 19 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 14 November 2025 |
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