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Company profile
ST. MARGARET'S BAY HOTEL LIMITED
active • ltd • Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom
Company no.00314119Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00314119
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1936-05-13
- Registered Office
- Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom
- Sic Codes
- renting and operating of housing association real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£106,945
Equity
-£107,741
Total liabilities
£214,686
Cash in bank
£24,482
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£16.17k
-17.65%Cash in bank
-£10.69k
-30.40%Total assets
-£9.38k
-8.06%Total liabilities
-£6.79k
-3.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£116,325-£49,181-£214,686
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6,563
Trade creditors£82,848
Fixed assets£75,900
Current assets£31,045
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£73,664 | £90,368 | -£164,032 |
| 2022 | -£93,425 | £90,246 | -£183,671 |
| 2023 | -£99,013 | £90,387 | -£189,400 |
| 2024 | -£91,574 | £116,325 | -£207,899 |
| 2025 | -£107,741 | £106,945 | -£214,686 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 18 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 18 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jul 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-04-19 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-24 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-23 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-23 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-23 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-18 | Open PDF |
| change-account-reference-date-company-current-shortened | 2025-03-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-17 | Open PDF |