Founded in 2016, Atlantic Bay Hotel, classified under reg no. 10250788 is an active company. Currently registered at Peat House TR1 2DP, Truro the company has been in the business for 8 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 3 directors, namely Eloise B., Thomas B. and Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 24 June 2016 and Eloise B. has been with the company for the least time - from 17 May 2023. As of 29 April 2024, there were 2 ex directors - Malcolm B., Jose B. and others listed below. There were no ex secretaries.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10250788 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 17 May 2023
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 24 June 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Carbis Bay Holdings Limited from Truro, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares. Moving on, there is Jose B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Carbis Bay Holdings Limited
Peat House Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12384653 |
| Notified on | 12 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
| Notified on | 24 June 2016 |
| Ceased on | 12 February 2021 |
| Nature of control: |
25-50% shares |
Jose B.
| Notified on | 24 June 2016 |
| Ceased on | 12 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 678 | 12 242 | 611 | 25 831 | 148 276 | 52 707 | 147 698 |
| Current Assets | 25 147 | 35 303 | 355 723 | 417 305 | 150 319 | 56 141 | 746 235 |
| Debtors | 7 469 | 22 561 | 354 512 | 390 874 | 2 043 | 3 434 | 598 537 |
| Net Assets Liabilities | 33 294 | 81 097 | 528 917 | 519 089 | 502 504 | 736 764 | -329 507 |
| Other Debtors | 7 469 | 22 561 | 1 553 | 1 003 | 2 043 | 3 434 | 577 |
| Property Plant Equipment | 758 870 | 1 066 371 | 1 628 333 | 1 614 167 | 1 600 000 | 1 800 000 | 14 300 785 |
| Total Inventories | 1 000 | 500 | 600 | 600 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 7 500 | 21 666 | 35 832 | 49 999 | 49 999 | 242 545 |
| Amounts Owed By Related Parties | 352 959 | 389 871 | 597 960 | ||||
| Amounts Owed To Group Undertakings | 199 173 | 522 768 | 353 470 | 425 215 | 207 103 | 219 387 | 2 541 074 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 452 936 | 423 590 | 872 036 | 819 190 | 753 592 | 694 157 | 11 858 366 |
| Corporation Tax Payable | 319 | ||||||
| Creditors | 297 788 | 423 590 | 872 036 | 819 190 | 753 592 | 694 157 | 11 858 366 |
| Dividends Paid On Shares | 1 | 1 | 1 | ||||
| Fixed Assets | 1 066 372 | 1 628 334 | 1 614 168 | 1 600 000 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 477 743 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -307 501 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 | 14 166 | 14 166 | 14 167 | 192 546 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -272 641 | -541 685 | -116 609 | -143 117 | -211 132 | -240 307 | -2 602 491 |
| Number Shares Issued Fully Paid | 60 | 60 | |||||
| Other Creditors | 29 700 | 16 274 | 25 532 | 78 383 | 85 850 | 5 434 | 113 451 |
| Other Disposals Intangible Assets | 1 | ||||||
| Other Disposals Property Plant Equipment | 1 325 921 | ||||||
| Other Taxation Social Security Payable | 2 489 | 2 638 | 10 315 | 25 433 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 766 370 | 1 073 871 | 1 649 999 | 1 649 999 | 1 649 999 | 1 849 999 | 14 543 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 110 772 | 132 772 | 132 772 | 128 772 | 169 435 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 766 370 | 307 501 | 98 385 | 14 019 252 | |||
| Total Assets Less Current Liabilities | 486 230 | 524 687 | 1 511 725 | 1 471 051 | 1 388 868 | 1 559 693 | 11 698 294 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 477 743 | 200 000 | |||||
| Trade Creditors Trade Payables | 39 190 | 8 690 | 12 224 | 2 548 | 9 606 | 2 420 | 5 333 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 162 000 | -40 663 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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