Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Housel Bay Ltd
- Incorporated
- 15 February 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Housel Bay Hotel Housel BayLizardHelstonTR12 7PG
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02586908
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Blueschist Ltd Owns 50–75% of shares
Bumble Rock Ltd Owns 50–75% of shares
Housel Bay Ltd This company Owns 75–100% of shares
Pelanyk Ltd Owns 75–100% of shares
Polbrean House Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £463,386
- Cash
- £62,641
- Employees
- 26
- Debt Ratio
- 79%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,039,598 | £2,034,894 | £156,699 | £156,801 | £180,170 | |
| Current Assets | £130,141 | £123,114 | £23,291 | £2,416 | ||
| Debtors | £42,500 | £62,865 | £2,766 | £42,293 | £2,416 | |
| Cash | £62,641 | £32,249 | £11,025 | £0 | ||
| Creditors (< 1 year) | £1,436,148 | £1,277,299 | £432,127 | £175,422 | £276,166 | £358,270 |
| Creditors (> 1 year) | £154,461 | £71,804 | £266,431 | £204,578 | £213,585 | £235,965 |
| Net Current Assets | (£1,306,007) | (£1,154,185) | (£152,131) | (£233,873) | (£355,854) | |
| Net Assets | £463,386 | £693,161 | (£200,010) | (£290,657) | (£411,649) | |
| Shareholder Funds | £463,386 | £693,161 | (£200,010) | (£290,657) | (£411,649) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 19 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 18 June 2025 | Registration of a charge | |||
| 18 June 2025 | Registration of a charge |
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