The Cooden Beach Hotel Limited

The Cooden Beach Hotel Limited is a large, holding company active in the hotels and similar accommodation industries. Incorporated twenty years ago on January 25, 2005, the company, based in Bexhill-On-Sea, UK, employs eighty people and holds assets valued at £507,429. With three directors and one owner, it operates from a real address and is registered with Companies House. The company is an irregular importer, with its top import category being furniture, lighting, and prefabricated buildings, totaling two months of imports. The last import operation was conducted on May 01, 2022.

The company’s website showcases The Relais Cooden Beach and Spa, a 4-star hotel offering a range of amenities including a spa, golf course, and beachfront access. The site’s availability search allows customers to book rooms, with options for various dates, guest numbers, and ages of children. It also lists a wide range of services and features, from in-room dining to fitness centers, and highlights positive reviews from previous guests. The website is clearly geared towards attracting tourists and business travelers seeking a comfortable and convenient stay in East Sussex.

Financially, The Cooden Beach Hotel Limited shows some concerning trends. While the company’s revenue increased by 19%, reaching £2.4 million, current assets have significantly decreased by 37%, falling to £510,000. This suggests a potential struggle to manage short-term liabilities. Bank borrowings have surged by 11%, reaching £8.2 million, and cash reserves have plummeted 70%, dropping to just £49,000. Creditors also increased by 8%, reaching £8.8 million. The company’s net assets have taken a dramatic hit, falling by 530%, resulting in a negative value of -£1.6 million. The decrease in equity is a significant red flag. The company’s average number of employees has also fallen slightly, from eighty to seventy-seven. The company's financial statements were audited by Verallo, and the auditor's report states that the company has chosen to set out information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report.

These figures indicate that while the hotel is generating more revenue, it's also burning through cash and accumulating debt. It is possible that increased operating costs or investments in renovations are contributing to these trends, but the significant drop in equity raises concerns about the company’s long-term financial health.

Registered in England/Wales under the registration number 05341915, with a registered address at TN39 4TT, England, Bexhill-On-Sea, East Sussex, Cooden Beach Hotel, Cooden Sea Road.

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