ANOTHER PLACE LIMITED

Active Newquay

Hotels and similar accommodation

194 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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ANOTHER PLACE LIMITED

Hotels and similar accommodation

Founded 8 Apr 2015 Active Newquay, United Kingdom 194 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Due 31 Oct 2026 6 months remaining
Confirmation Submitted 28 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £5M £9M 2024 year on year
Total assets £26M £9M 2024 year on year
Total Liabilities £21M £671K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Watergate Bay Hotel Watergate Bay Newquay Cornwall TR8 4AA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ANOTHER PLACE LIMITED (09531213), an active lifestyle and entertainment company based in Newquay, United Kingdom. Incorporated 8 Apr 2015. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£989.60k

Decreased by £1.02M (-51%)

Net Assets

£5.07M

Increased by £8.72M (+239%)

Total Liabilities

£21.11M

Increased by £671.26k (+3%)

Turnover

£12.91M

Increased by £6.07M (+89%)

Employees

194

Increased by 71 (+58%)

Debt Ratio

81%

Decreased by 41 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 1,437,299 Shares £5.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 2025852,000£852k£852k
29 Sept 2025250£250k£1k
3 Mar 2025852£0.001£0
3 Mar 2025852£0.001£0
3 Mar 2025852£0.001£0

Officers

Officers

2 active 1 resigned
Status
Christopher John NaisbyDirectorBritishUnited Kingdom5423 Jun 2021Active
William James Mcinnes AshworthDirectorBritishEngland5128 Apr 2015Active

Shareholders

Shareholders (12)

Actev Limited
50.2%
1,236,859
William James Mcinnes Ashworth
18.4%
454,657

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Actev Limited

United Kingdom

Active
Notified 5 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

William James Mcinnes Ashworth

Ceased 5 Sept 2016

Ceased

Group Structure

Group Structure

ACTEV II LIMITED united kingdom
ACTEV LIMITED united kingdom
ANOTHER PLACE LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026ResolutionResolutions
13 Jan 2026ResolutionResolutions
9 Jan 2026MiscellaneousReplacement filing of SH01 - 12/12/25 Statement of Capital gbp 245.627580
10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2026 Resolution

Resolutions

13 Jan 2026 Resolution

Resolutions

9 Jan 2026 Miscellaneous

Replacement filing of SH01 - 12/12/25 Statement of Capital gbp 245.627580

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 4 Mar 2026

Resolutions

3 months ago on 13 Jan 2026

Resolutions

3 months ago on 13 Jan 2026

Replacement filing of SH01 - 12/12/25 Statement of Capital gbp 245.627580

3 months ago on 9 Jan 2026