ANOTHER PLACE LIMITED

Active Newquay

Hotels and similar accommodation

194 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
A

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

Email

info@example.com

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