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Company profile

TURTLE BAY HOSPITALITY LIMITED

active • ltd • 8 Broad Quay, Bristol, BS1 4DA, England

Company no.07127647Officers16Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07127647
Company Status
active
Type
ltd
Date Of Creation
2010-01-16
Registered Office
8 Broad Quay, Bristol, BS1 4DA, England
Sic Codes
licensed restaurants

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£36.77m

Equity

£12.59m

Total liabilities

£24.18m

Cash in bank

£2.13m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-30

Equity

-£7.75M

-38.09%

Cash in bank

-£281.55k

-11.68%

Total assets

-£5.75M

-13.52%

Total liabilities

-£2.00M

-9.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-30
Trade debtors£0
Trade creditors£7.50m
Fixed assets£29.11m
Current assets£7.66m
YearNet AssetsTotal AssetsTotal Liabilities
2024£20.34m£42.52m-£22.18m
2025£12.59m£36.77m-£24.18m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted5 May 20261 Month
Confirmation Statement Submitted1 May 20261 Month
HAWES-BAKER, Daniel Richard Appointed30 Apr 20261 Month
GRIMBLEBY, Scott James Resigned14 Apr 20261 Month
Accounts Submitted12 Jan 20264 Months
Accounts Submitted29 Dec 20255 Months
ROBINSON, Steven Allan Resigned18 Sep 20258 Months
GRIMBLEBY, Scott James Appointed9 Sep 20259 Months
O'RIORDAN, Jane Margaret Resigned15 May 20251 Year
CURRY, Christopher John Max Resigned15 May 20251 Year
CROSSLEY, Nicholas Simon Resigned7 Apr 20251 Year
Accounts Submitted17 Jan 20251 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-05-05Open PDF
appoint-person-director-company-with-name-date2026-05-01Open PDF
termination-director-company-with-name-termination-date2026-04-29Open PDF
accounts-amended-with-accounts-type-full2026-01-12Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-29Open PDF
change-to-a-person-with-significant-control2025-09-18Open PDF
termination-director-company-with-name-termination-date2025-09-18Open PDF
appoint-person-director-company-with-name-date2025-09-18Open PDF
termination-director-company-with-name-termination-date2025-05-16Open PDF
termination-director-company-with-name-termination-date2025-05-16Open PDF
termination-director-company-with-name-termination-date2025-04-07Open PDF
confirmation-statement-with-no-updates2025-01-17Open PDF