THE FALCON HOTEL (CORNWALL) LTD

Active Bude

Hotels and similar accommodation

71 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE FALCON HOTEL (CORNWALL) LTD

Hotels and similar accommodation

Founded 9 Dec 2015 Active Bude, United Kingdom 71 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 23 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £2M £53K 2024 year on year
Total assets £3M £102K 2024 year on year
Total Liabilities £843K £155K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Falcon Hotel Falcon Terrace Bude Cornwall EX23 8SD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FALCON HOTEL (CORNWALL) LTD (09908160), an active lifestyle and entertainment company based in Bude, United Kingdom. Incorporated 9 Dec 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£893.71k

Decreased by £28.20k (-3%)

Net Assets

£2.33M

Increased by £53.38k (+2%)

Total Liabilities

£843.17k

Decreased by £155.15k (-16%)

Turnover

N/A

Employees

71

Increased by 1 (+1%)

Debt Ratio

27%

Decreased by 3 (-10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Falco Cwl Limited
100.0%
1,960,000
Uwe Ackermann
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Falco Cwl Limited

United Kingdom

Active
Notified 13 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rupert Timothy Rundle Brendon

Ceased 13 Mar 2025

Ceased

Group Structure

Group Structure

BREWCO CWL LIMITED united kingdom
FALCO CWL LIMITED united kingdom
THE FALCON HOTEL (CORNWALL) LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south west side of The Falcon Hotel, Bude (EX23 8SD) CORNWALL
Freehold-13 Jul 2016
Falcon Hotel, Bude (EX23 8SD) CORNWALL
Freehold£1,869,20013 Jul 2016
land on the south west side of The Falcon Hotel, Bude (EX23 8SD)
Freehold
Added 13 Jul 2016
District CORNWALL
Falcon Hotel, Bude (EX23 8SD)
Freehold £1,869,200
Added 13 Jul 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2025
14 Mar 2025OfficersTermination of Catherine Thérèse Cary-Elwes as director on 13 Mar 2025
14 Mar 2025OfficersTermination of Uwe Ackermann as director on 13 Mar 2025
14 Mar 2025OfficersAppointment of Esteban Orlando Cesan as director on 13 Mar 2025
6 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2025

14 Mar 2025 Officers

Termination of Catherine Thérèse Cary-Elwes as director on 13 Mar 2025

14 Mar 2025 Officers

Termination of Uwe Ackermann as director on 13 Mar 2025

14 Mar 2025 Officers

Appointment of Esteban Orlando Cesan as director on 13 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with updates

7 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2025

10 months ago on 23 Jun 2025

Termination of Catherine Thérèse Cary-Elwes as director on 13 Mar 2025

1 years ago on 14 Mar 2025

Termination of Uwe Ackermann as director on 13 Mar 2025

1 years ago on 14 Mar 2025

Appointment of Esteban Orlando Cesan as director on 13 Mar 2025

1 years ago on 14 Mar 2025