ARWENACK HOTEL LIMITED

Active Exeter

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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ARWENACK HOTEL LIMITED

Buying and selling of own real estate

Founded 17 Oct 2018 Active Exeter, United Kingdom 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 30 Dec 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 4 Mar 2027 9 months remaining
Net assets £844K £34K 2023 year on year
Total assets £3M £770K 2023 year on year
Total Liabilities £2M £804K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA United Kingdom

Full company profile for ARWENACK HOTEL LIMITED (11627136), an active company based in Exeter, United Kingdom. Incorporated 17 Oct 2018. Buying and selling of own real estate. 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 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£843.86k

Decreased by £33.89k (-4%)

Total Liabilities

£2.10M

Increased by £804.02k (+62%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Increased by 11 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Kneen, Thomas Edward RufusDirectorBritishEngland4117 Oct 2018Active

Shareholders

Shareholders (3)

Ep Reorgco Limited (crn: 13088634)
50.0%
475,000
Ep Reorgco Limited (crn: 13088634)
50.0%
475,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ethical Power Group Limited

Ceased 28 Mar 2022

Ceased

Group Structure

Group Structure

EP REORGCO LIMITED united kingdom
ARWENACK HOTEL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
27 Arwenack Street, Falmouth (TR11 3JE) CORNWALL
Freehold£232,50015 Dec 2022
27 Arwenack Street, Falmouth (TR11 3JE) CORNWALL
Freehold£470,00013 Nov 2018
land on the south-west side of 27 Arwenack Street, Falmouth (TR11 3JE) CORNWALL
Freehold-13 Nov 2018
27 Arwenack Street, Falmouth (TR11 3JE)
Freehold £232,500
Added 15 Dec 2022
District CORNWALL
27 Arwenack Street, Falmouth (TR11 3JE)
Freehold £470,000
Added 13 Nov 2018
District CORNWALL
land on the south-west side of 27 Arwenack Street, Falmouth (TR11 3JE)
Freehold
Added 13 Nov 2018
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
18 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
2 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

18 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with updates

2 months ago on 2 Mar 2026

Confirmation statement made on 18 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Mar 2024