BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 4,624,061 | 4,980,023 |
| Profit for the year | — | — | — | 66,601 | 170,405 |
| Cash at bank and in hand | 1,688,705 | 651,549 | 564,966 | 674,737 | 913,841 |
| Total assets | 1,970,021 | 772,873 | 12,252,688 | 12,292,737 | 12,865,921 |
| Total liabilities | 1,345,562 | 466,926 | 945,572 | 919,020 | 1,321,799 |
| Net assets / total equity | 858,407 | 305,947 | 11,307,116 | 11,373,717 | 11,544,122 |
| Average number of employees | 99 | 115 | 115 | 115 | 104 |
| Average pay (per year) | — | — | — | 16,420 | 19,465 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company was the operation and management of hotel, spa, leisure and estate-related activities.
As described in the company's latest filed accounts.
Summary: BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED
Company
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 09212743. It was incorporated on 10 Sep 2014. Its status is active. The registered office is in St austell (PL26). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files medium company accounts. Turnover was £4,980,023. Profit for the year was £170,405. Net assets were £11,544,122, up 1.5% on the previous year. Cash at bank and in hand was £913,841. Total assets were £12,865,921 and total liabilities £1,321,799. The company had an average of 104 employees. Figures are available for 6 financial years (2019/20–2025/26).
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 24 Sep 2027.