HOUSEL BAY LTD

Active Helston

Hotels and similar accommodation

25 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HOUSEL BAY LTD

Hotels and similar accommodation

Founded 15 Feb 2018 Active Helston, England 25 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 5 Mar 2025 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 1 Oct 2025 Next due 27 Jun 2026 2 months remaining
Net assets £693K £1M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £1M £766K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Housel Bay Hotel Housel Bay Lizard Helston Cornwall TR12 7PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOUSEL BAY LTD (11207997), an active lifestyle and entertainment company based in Helston, England. Incorporated 15 Feb 2018. 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 (2019–2024)

Cash in Bank

£32.25k

Net Assets

£693.16k

Increased by £1.24M (+228%)

Total Liabilities

£1.46M

Increased by £766.29k (+110%)

Turnover

N/A

Employees

25

Decreased by 5 (-17%)

Debt Ratio

68%

Decreased by 378 (-85%)

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

1 active 2 resigned
Status
Mark Glen LowerDirectorBritishUnited Kingdom6715 Feb 2018Active

Shareholders

Shareholders (1)

01 Property Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

01 Property Group Ltd

United Kingdom

Active
Notified 5 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

01 PROPERTY GROUP LTD united kingdom
HOUSEL BAY LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Housel Bay Hotel, Housel Bay, The Lizard, Helston (TR12 7PG) CORNWALL
Freehold£1,950,0005 Jun 2024
Housel Bay Hotel, Housel Bay, The Lizard, Helston (TR12 7PG)
Freehold £1,950,000
Added 5 Jun 2024
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-06-13 with updates
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2025AccountsAnnual accounts made up to 2024-06-30
17 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-13 with updates
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with updates

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

17 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-13 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-13 with updates

6 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 18 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 5 Mar 2025

Confirmation statement made on 2024-06-13 with updates

1 years ago on 17 Jul 2024