THE COODEN BEACH HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
£357K
+632.1% highest in 4 filed years
Net assets
-£2M
-39.6% lowest in 3 filed years
Employees
87
+13% vs 2023
Profit before tax
-£631K
+34.7% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,680,583 | £3,137,867 | |
| Operating profit | — | — | — | — | -£968,904 | -£631,474 | |
| Profit before tax | — | — | — | — | -£967,387 | -£631,474 | |
| Net profit | — | — | — | — | -£967,387 | -£631,474 | |
| Cash | £5,986 | £2,910 | — | — | £48,718 | £356,670 | |
| Total assets less current liabilities | — | £785,876 | — | — | -£1,542,865 | -£2,165,193 | |
| Net assets | — | £659,823 | — | — | -£1,596,477 | -£2,227,951 | |
| Equity | — | £659,823 | £370,437 | -£629,090 | -£1,596,477 | -£2,227,951 | |
| Average employees | 97 | 80 | — | — | 77 | 87 | |
| Wages | — | — | — | — | £1,543,793 | £1,629,914 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+17.1%
£2,680,583 £3,137,867
-
Cash
+632.1%
£48,718 £356,670
highest in 4 filed years
-
Net assets
-39.6%
-£1,596,477 -£2,227,951
lowest in 3 filed years
-
Employees
+13%
77 87
-
Operating profit
+34.8%
-£968,904 -£631,474
-
Profit before tax
+34.7%
-£967,387 -£631,474
-
Wages
+5.6%
£1,543,793 £1,629,914
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -36.1% | -20.1% | |
| Net margin | — | — | — | — | -36.1% | -20.1% | |
| Return on capital employed | — | — | — | — | 62.8% | 29.2% | |
| Current ratio | — | — | — | — | 0.06x | 0.07x | |
| Interest cover | — | — | — | — | -32296.80x | — |
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 £9,492,182 (2023 - £8,264,857). 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 as they fall due, for a period of at least twelve months from the date of approval of the financial statements. In reaching this conclusion, the board have reviewed the budgets and forecasts for the foreseeable future and have considered the support obtained from its parent company, in relation to the £9,533,197 (2023 - £8,167,375) that will not be recalled for the foreseeable future. The parent company has pledged to provide financial support to the company to enable it to meets its financial obligations for a period of 12 months from the approval of the financial statements.”
Significant events
- “The opening of a new spa facility in the second half of 2024 has enhanced the hotel's appeal and presents opportunities for further expansion into the leisure market.”
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 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-11-30 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.