WATERGATE BAY HOTEL LIMITED
Hotels and similar accommodation
WATERGATE BAY HOTEL LIMITED
Hotels and similar accommodation
Contact & Details
Contact
Registered Address
Watergate Bay Hotel Watergate Bay Newquay Cornwall TR8 4AA
Full company profile for WATERGATE BAY HOTEL LIMITED (03709185), an active lifestyle and entertainment company based in Newquay, United Kingdom. Incorporated 5 Feb 1999. Hotels and similar accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£1.40M
Net Assets
£9.92M
Total Liabilities
£36.34M
Turnover
£17.29M
Employees
415
Debt Ratio
79%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Mary Anne Ashworth | Director | British | United Kingdom | 9 Feb 1999 | Active |
| Rosamond Elizabeth Ashworth | Director | British | United Kingdom | 27 Sept 2005 | Active |
See all 18 officers
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Persons with Significant Control
Persons with Significant Control (5)
John Reginald Ashworth
British
- Ownership Of Shares 25 To 50 Percent
William James Mcinnes Ashworth
British
- Ownership Of Shares 25 To 50 Percent
Mr Andrew Sean Lockwood
British
- Ownership Of Shares 50 To 75 Percent As Trust
- Voting Rights 50 To 75 Percent As Trust
- Right To Appoint And Remove Directors As Trust
Mary Anne Ashworth
British
- Ownership Of Shares 25 To 50 Percent
Mr John Reginald Ashworth
British
- Ownership Of Shares 50 To 75 Percent As Trust
- Voting Rights 50 To 75 Percent As Trust
- Right To Appoint And Remove Directors As Trust
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
15, Aerohub Business Park, St Mawgan, Newquay (TR8 4RZ) CORNWALL | Leasehold | £123,000 | 14 Oct 2022 |
43 Mount Wise, Newquay (TR7 2BL) CORNWALL | Freehold | £580,000 | 21 Jun 2022 |
17 Quintrell Road, Newquay (TR7 3DX) CORNWALL | Freehold | £695,000 | 18 May 2022 |
LAND AT SEA LANE Watergate Bay, Newquay CORNWALL | Freehold | - | 4 Mar 2021 |
1-2 Watergate Villas, Watergate Bay, Newquay (TR8 4AB) CORNWALL | Freehold | - | 25 Oct 2018 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Mar 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 21 Jan 2026 | Confirmation Statement | Confirmation statement made on 2025-11-29 with no updates | |
| 16 Jan 2026 | Persons With Significant Control | Change to Mr John Reginald Ashworth as a person with significant control on 2025-11-25 | |
| 16 Jan 2026 | Persons With Significant Control | Andrew Lockwood notified as a person with significant control | |
| 16 Jan 2026 | Persons With Significant Control | Change to Mrs Mary Anne Ashworth as a person with significant control on 2025-11-25 |
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 2025-11-29 with no updates
Change to Mr John Reginald Ashworth as a person with significant control on 2025-11-25
Andrew Lockwood notified as a person with significant control
Change to Mrs Mary Anne Ashworth as a person with significant control on 2025-11-25
Recent Activity
Latest Activity
Mortgage Create With Deed With Charge Number Charge Creation Date
3 weeks ago on 30 Mar 2026
Confirmation statement made on 2025-11-29 with no updates
3 months ago on 21 Jan 2026
Change to Mr John Reginald Ashworth as a person with significant control on 2025-11-25
3 months ago on 16 Jan 2026
Andrew Lockwood notified as a person with significant control
3 months ago on 16 Jan 2026
Change to Mrs Mary Anne Ashworth as a person with significant control on 2025-11-25
3 months ago on 16 Jan 2026