Carbis Bay Hotel Limited

Carbis Bay Hotel Limited, based in Truro, UK, is a large holding company with an active status, having been incorporated fourteen years ago on February 17, 2011. Despite having just three employees, the company boasts significant assets, totaling £5,847,243. The registered address is a bit unusual, with thirty-eight companies registered at the same location, suggesting a virtual address. The company is managed by three directors and has one owner, with a respectable Google rating of 4.0 based on 1067 reviews. It irregularly imports furniture, lighting, and prefabricated buildings, with the last import operation occurring two months ago.

The Carbis Bay Estate is a luxury coastal hotel, spa, and estate offering a range of experiences, from stays in the main house and beach lodges to glamping pods and fine dining. The website highlights a wide array of services, including spa treatments, wedding venues, and corporate events, all set against the backdrop of a private Blue Flag beach. It’s clear the company is focused on providing a premium experience, with multiple restaurants and a focus on showcasing the natural beauty of the Cornish coast. The site is very active, with a blog and a lot of content about events and offers.

Financially, Carbis Bay Hotel Limited shows a mixed picture. While assets remain substantial, several key metrics have shifted. Accrued liabilities have decreased significantly, from £700,000 to £140,000, which could indicate better cash flow management. However, bank borrowings have increased substantially, rising by 18%, reaching £3,100,000, and cash reserves have fallen by 20%, settling at £1,200,000. The company’s net assets increased by 7.1%, reaching £15,000,000. Creditors have also increased by 4.6%, reaching £4,300,000. The company's turnover is £2,500,000, which is a slight decrease. The company is audited by RRL LLP. These changes could reflect ongoing investment in the estate or perhaps a response to changing economic conditions. It’s worth noting that the company meets two of three conditions to be considered a large company, indicating a solid, established presence in the hospitality sector.

Registered in England/Wales under the registration number 07533321, with a registered address at TR1 2DP, Truro, Cornwall, Peat House, Newham Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.