BEDRUTHAN HOTEL LIMITED

Active Newquay

Hotels and similar accommodation

246 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
B

BEDRUTHAN HOTEL LIMITED

Hotels and similar accommodation

Founded 6 Feb 2003 Active Newquay, England 246 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

BEDRUTHAN STEPS HOTEL LIMITED 30 Oct 2003 — 15 Jan 2013
BEDRUTHAN HOLDINGS LIMITED 2 Jun 2003 — 30 Oct 2003
ACRAMAN (308) LIMITED 6 Feb 2003 — 2 Jun 2003
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £10M £426K 2024 year on year
Total assets £13M £216K 2024 year on year
Total Liabilities £3M £210K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Bedruthan Hotel Mawgan Porth Newquay Cornwall TR8 4BU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEDRUTHAN HOTEL LIMITED (04658838), an active lifestyle and entertainment company based in Newquay, England. Incorporated 6 Feb 2003. 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 30 Dec → 29 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£451.26k

Decreased by £741.01k (-62%)

Net Assets

£10.22M

Decreased by £426.19k (-4%)

Total Liabilities

£2.51M

Increased by £209.97k (+9%)

Turnover

£7.16M

Increased by £230.16k (+3%)

Employees

246

Decreased by 7 (-3%)

Debt Ratio

20%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Red Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Red Hotels Limited

United Kingdom

Active
Notified 6 Apr 2016
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

RED HOTELS LIMITED united kingdom
BEDRUTHAN HOTEL LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining Bedruthan Steps Hotel, Trenance, Newquay (TR8 4BU) CORNWALL
Freehold-6 Nov 2006
Bedruthan Steps Hotel, Trenance, Newquay (TR8 4BU) CORNWALL
Freehold-21 Sept 2006
Bedruthan House, Trenance, Newquay (TR8 4BU) CORNWALL
Freehold-9 May 2006
land adjoining Bedruthan Steps Hotel, Trenance, Newquay CORNWALL
Freehold-20 Apr 2006
Land adjoining Bedruthan Steps Hotel, Trenance, Newquay (TR8 4BU)
Freehold
Added 6 Nov 2006
District CORNWALL
Bedruthan Steps Hotel, Trenance, Newquay (TR8 4BU)
Freehold
Added 21 Sept 2006
District CORNWALL
Bedruthan House, Trenance, Newquay (TR8 4BU)
Freehold
Added 9 May 2006
District CORNWALL
land adjoining Bedruthan Steps Hotel, Trenance, Newquay
Freehold
Added 20 Apr 2006
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Feb 2024Confirmation StatementConfirmation statement made on 6 Feb 2024 with no updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Feb 2024 Confirmation Statement

Confirmation statement made on 6 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

4 months ago on 6 Feb 2026

Annual accounts made up to 29 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 6 Feb 2024 with no updates

2 years ago on 7 Feb 2024