THE COODEN BEACH HOTEL LIMITED
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Cash
£157k
-56% vs 2024
Net assets
-£3m
-33.3% lowest in 6 filed years
Employees
93
+6.9% vs 2024
Profit before tax
-£741k
-17.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,680,583 | £3,137,867 | £3,958,735 | +26.2% | |
| Operating profit | — | — | — | -£968,904 | -£631,474 | -£741,063 | -17.4% | |
| Profit before tax | — | — | — | -£967,387 | -£631,474 | -£741,063 | -17.4% | |
| Net profit | — | — | — | -£967,387 | -£631,474 | -£741,063 | -17.4% | |
| Cash | £2,910 | £501,710 | £163,400 | £48,718 | £356,670 | £156,763 | -56% | |
| Total assets less current liabilities | £785,876 | £435,445 | -£629,090 | -£1,542,865 | -£2,165,193 | -£2,889,840 | -33.5% | |
| Net assets | £659,823 | £370,437 | -£629,090 | -£1,596,477 | -£2,227,951 | -£2,969,014 | -33.3% | |
| Equity | £659,823 | £370,437 | -£629,090 | -£1,596,477 | -£2,227,951 | -£2,969,014 | -33.3% | |
| Average employees | 80 | 96 | 80 | 77 | 87 | 93 | +6.9% | |
| Wages | — | — | — | £1,543,793 | £1,629,914 | £1,955,227 | +20% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -36.1% | -20.1% | -18.7% | |
| Net margin | — | — | — | -36.1% | -20.1% | -18.7% | |
| Gearing (liabilities / total assets) | 72.3% | 88.9% | 108.4% | 122.1% | 127.5% | 137.8% | |
| Current ratio | — | — | — | 0.06x | 0.07x | 0.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Verallo
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date the company's current liabilities exceed its current assets by £10,186,830 (2024 - £9,492,182). The board have prepared the financial statements on a going concern basis, which assumes the company will continue in operational existence and will be able to meet its liabilities”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTNOLL, Timothy Amyas | Director | 2021-04-06 | May 1955 | British |
| LEO, Grace Fung-Kit | Director | 2025-04-08 | May 1955 | Chinese |
| NEWMAN, Gregory Laurence | Director | 2025-04-08 | Oct 1988 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIMBER, Lesley Carol | Secretary | 2005-01-25 | 2021-04-03 |
| SLORS, Alexander Marius Jan | Secretary | 2021-04-06 | 2022-11-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-01-25 | 2005-01-25 |
| KIMBER, James Ronald | Director | 2005-01-25 | 2021-04-03 |
| LEO, Grace Fung-Kit | Director | 2021-04-06 | 2024-05-29 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-01-25 | 2005-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Grace Fung-Kit Leo | Individual | Significant influence | 2021-04-06 | Ceased 2021-04-06 |
| The Relais Cooden Beach Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-06 | Active |
| Mr James Ronald Kimber | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-04-06 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type small | |
| 2023-03-13 | AA | accounts | Accounts with accounts type small | |
| 2023-01-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-30 | CH01 | officers | Change person director company with change date | |
| 2023-01-30 | CH01 | officers | Change person director company with change date | |
| 2022-11-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.