Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Carpenter Hotels Limited
- Incorporated
- 19 September 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Julie Karen CarpenterNigel John Carpenter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Peat HouseNewham RoadTruroTR1 2DP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Karen Carpenter
Individual · Notified 19 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Nigel John Carpenter
Individual · Notified 19 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carpenter Hotels Limited This company
St Michael's Falmouth Limited Owns 75–100% of shares
St Michael's Crew Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £57,161
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,111,287 | £100 | £100 | £100 | ||
| Current Assets | £1,128,069 | £1,956,019 | £2,879,172 | £2,680,040 | £3,017,201 | £2,764,462 |
| Debtors | £1,070,908 | £1,803,028 | £2,584,954 | £2,668,325 | £2,717,320 | £2,764,335 |
| Cash | £57,161 | £152,991 | £294,218 | £11,715 | £299,881 | £127 |
| Creditors (< 1 year) | £2,378,618 | £1,221,391 | £1,056,721 | £20,821 | £170,779 | £72,730 |
| Creditors (> 1 year) | £0 | £1,236,607 | £2,203,941 | £2,400,000 | £2,400,000 | |
| Net Current Assets | (£1,250,549) | £734,628 | £1,822,451 | £2,659,219 | £2,846,422 | £2,691,732 |
| Net Assets | £734,728 | £582,644 | £444,578 | £440,622 | £256,532 | |
| Shareholder Funds | £860,738 | £734,728 | £582,644 | £444,578 | £440,622 | £256,532 |
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 | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 13 August 2025 | Registration of a charge |
Some other companies at this address
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