Company Information & Financial DataHeadland Hotel Company Limited(The)
Registered address:
- T: 01637 872 211
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR7
|
31 Dec 1990 |
Reveal name
Newquay, Cornwall, TR7
|
31 Dec 1990 |
Reveal name
Newquay, Cornwall, TR7
|
01 Nov 2020 |
Reveal name
Newquay, Cornwall, TR7
|
01 Nov 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Truro, Cornwall, TR2
|
31 Dec 1990 | 23 Mar 2009 |
Reveal name
Truro, Cornwall, TR1
|
01 Dec 2007 | 22 Dec 2008 |
Reveal name
Falmouth, Cornwall, TR11
|
01 Dec 2017 | 27 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£8,950,688 | £9,193,128 | £7,604,059 | £10,895,669 | £12,425,141 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,420,498 | £1,104,520 | £1,318,158 | £2,157,283 | £236,363 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
180 | 185 | 192 | 209 | 248 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£18,439,859 | £24,155,475 | £27,061,055 | £28,965,514 | £28,634,969 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£380,292 | £1,255,193 | £1,548,757 | £3,266,508 | £28,311,182 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£4,058,685 | £8,650,581 | £10,264,103 | £10,313,045 | £10,047,667 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£14,381,174 | £15,504,894 | £16,796,952 | £18,652,469 | £18,587,302 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£2,880,107 | £2,611,295 | £2,891,732 | £3,833,540 | £4,088,667 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£14,381,174 | £15,504,894 | £16,796,952 | £18,652,469 | £18,546,285 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£5,722 | £841,560 | £874,554 | £2,681,764 | £2,809,660 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£10,742,043 | £11,865,763 | £13,157,821 | £15,013,338 | £14,948,171 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Headland Holdings Limited
T:
01637 872211
|
Holding Companies Management Activities | 13753058 |
Cornwall Hospitality Collective Cic
|
Trade and Business Organisations | 15360454 |
Surf Sanctuary
|
Watersport Activities | N/A |
Joules
|
Clothing Retailers | N/A |
The Headland Hotel & Spa
|
Hotels | N/A |
Key: N/A = Not Available