THAT TORQUAY HOTEL LIMITED

Active Bournemouth

Development of building projects

38 employees website.com
Lifestyle and entertainment Development of building projectsHotels and similar accommodation
T

THAT TORQUAY HOTEL LIMITED

Development of building projects

Founded 6 Mar 2017 Active Bournemouth, England 38 employees website.com
Lifestyle and entertainment Development of building projectsHotels and similar accommodation
Accounts Submitted 9 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 5 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-1M £929K 2023 year on year
Total assets £17M £1M 2023 year on year
Total Liabilities £19M £322K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

18 Albert Road Bournemouth BH1 1BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAT TORQUAY HOTEL LIMITED (10653004), an active lifestyle and entertainment company based in Bournemouth, England. Incorporated 6 Mar 2017. Development of building projects. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£232.64k

Decreased by £392.92k (-63%)

Net Assets

-£1.47M

Decreased by £928.93k (-170%)

Total Liabilities

£18.70M

Decreased by £321.78k (-2%)

Turnover

N/A

Employees

38

Decreased by 3 (-7%)

Debt Ratio

109%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

3 active
Status
Brown, Steven AndrewDirectorBritishUnited Kingdom646 Mar 2017Active
Kelvin, Raymond StuartDirectorBritishUnited Kingdom706 Mar 2017Active
Tisdale, Peter StephenDirectorBritishEngland4627 Dec 2017Active

Shareholders

Shareholders (1)

That Torquay H2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THAT TORQUAY HOTEL LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of The Terrace, Torquay TORBAY
Leasehold-23 Mar 2020
Land on the south side of The Terrace, Torquay
Leasehold
Added 23 Mar 2020
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 9 Apr 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 5 Mar 2026

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Sept 2024