Company NamePorthminster Hotel Company Limited
Company StatusActive
Company Number00038487
CategoryPrivate Limited Company
Incorporation Date13 December 1901 (115 years ago)

Business Activity

Section IAccommodation and food service activities
SIC 5510Hotels & Motels with or without restaurant
SIC 55100Hotels and similar accommodation

Directors

Secretary NameMr Stuart Andrew Bateman
NationalityBritish
StatusCurrent
Appointed13 September 2009(107 years, 10 months after company formation)
Appointment Duration7 years, 2 months
RoleCompany Director
Correspondence AddressFlat 5 6 Upper John Street
London
W1F 9HB
Director NameMr David Francis Robbins
Date of BirthDecember 1967 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed09 July 2014(112 years, 7 months after company formation)
Appointment Duration2 years, 5 months
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence AddressHello House 135 Somerford Road
Christchurch
Dorset
BH23 3PY
Director NameMr Stuart Andrew Bateman
Date of BirthMay 1976 (Born 40 years ago)
NationalityBritish
StatusCurrent
Appointed01 December 2015(114 years after company formation)
Appointment Duration1 year
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressHello House 135 Somerford Road
Christchurch
Dorset
BH23 3PY
Director NameMr Michael Oliver Warren
Date of BirthJuly 1970 (Born 46 years ago)
NationalityIrish
StatusCurrent
Appointed17 May 2016(114 years, 6 months after company formation)
Appointment Duration6 months, 3 weeks
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHello House 135 Somerford Road
Christchurch
Dorset
BH23 3PY
Director NameMr Jean Philippe Marie Walker
Date of BirthJuly 1929 (Born 87 years ago)
NationalityBritish
StatusResigned
Appointed01 April 1991(89 years, 4 months after company formation)
Appointment Duration15 years (resigned 31 March 2006)
RoleChartered Accountant
Correspondence AddressMerther Uny Chapel
Wendron
Helston
Cornwall
TR13 0NU
Director NameMrs Mary Dawson
Date of BirthFebruary 1924 (Born 92 years ago)
NationalityBritish
StatusResigned
Appointed27 June 1991(89 years, 7 months after company formation)
Appointment Duration10 years (resigned 09 July 2001)
RoleCompany Director
Correspondence Address4 Hendras Parc
Carbis Bay
St Ives
Cornwall
TR26 2TT
Director NameMr Jonathan Stewart Lane
Date of BirthNovember 1945 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed27 June 1991(89 years, 7 months after company formation)
Appointment Duration16 years, 6 months (resigned 18 January 2008)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address35 Hillcroft Crescent
Ealing
London
W5 2SG
Secretary NameMr Frederick Martin Bullock
NationalityBritish
StatusResigned
Appointed27 June 1991(89 years, 7 months after company formation)
Appointment Duration9 years, 1 month (resigned 01 August 2000)
RoleCompany Director
Correspondence AddressPetroc 7 Linden Avenue
Newquay
Cornwall
TR7 2ES
Secretary NameMr John Peter Mitchell
NationalityBritish
StatusResigned
Appointed01 August 2000(98 years, 8 months after company formation)
Appointment Duration7 years, 5 months (resigned 18 January 2008)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressThe Cottage Trewan Hall
St Columb
Cornwall
TR9 6DB
Director NameMr Edward Thomas Bolitho
Date of BirthDecember 1955 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed30 March 2001(99 years, 4 months after company formation)
Appointment Duration6 years, 9 months (resigned 18 January 2008)
RoleProperty
Country of ResidenceUnited Kingdom
Correspondence AddressTrengwainton
Heamoor
Penzance
TR20 8SA
Director NameMr John Peter Mitchell
Date of BirthSeptember 1957 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed01 October 2005(103 years, 10 months after company formation)
Appointment Duration2 years, 3 months (resigned 18 January 2008)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressThe Cottage Trewan Hall
St Columb
Cornwall
TR9 6DB
Director NameMr Ian Michael Lakin
Date of BirthDecember 1964 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed18 January 2008(106 years, 2 months after company formation)
Appointment Duration1 year (resigned 23 January 2009)
RoleSolicitor
Country of ResidenceUnited Kingdom
Correspondence AddressRiver House
33b Wharf Hill
Winchester
Hampshire
SO23 9NQ
Director NameMr Nicolas James Roach
Date of BirthAugust 1970 (Born 46 years ago)
NationalityBritish
StatusResigned
Appointed18 January 2008(106 years, 2 months after company formation)
Appointment Duration4 years, 8 months (resigned 26 September 2012)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address1 Northbrook Estate
Farnham
Hampshire
GU19 5EU
Secretary NameMr Ian Michael Lakin
NationalityBritish
StatusResigned
Appointed18 January 2008(106 years, 2 months after company formation)
Appointment Duration1 year, 7 months (resigned 13 September 2009)
RoleSolicitor
Country of ResidenceUnited Kingdom
Correspondence AddressRiver House
33b Wharf Hill
Winchester
Hampshire
SO23 9NQ
Director NameMr Richard Adrian Jones
Date of BirthOctober 1960 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed26 September 2012(110 years, 10 months after company formation)
Appointment Duration3 years, 2 months (resigned 01 December 2015)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressFlat 5 6 Upper John Street
London
W1F 9HB

Contact

Websitestives-harbour-hotel.co.uk
Telephone01736 795221
Telephone regionPenzance

Location

Registered AddressFlat 5
6 Upper John Street
London
W1F 9HB
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardWest End
Built Up AreaGreater London
Address MatchesOver 70 other UK companies use this postal address

Shareholders

100k at £1Nicolas James Hotels LTD
100.00%
Ordinary

Financials

Year2014
Turnover£2,927,152
Net Worth£5,374,435
Cash£119,969
Current Liabilities£583,578

Accounts

Latest Accounts31 December 2014 (1 year, 11 months ago)
Next Accounts Due30 September 2016 (overdue)
Accounts CategoryMedium
Accounts Year End31 December

Returns

Latest Return27 June 2016 (5 months, 2 weeks ago)
Next Return Due25 July 2017 (7 months, 2 weeks from now)

Charges

18 January 2008Delivered on: 24 January 2008
Satisfied on: 16 October 2009
Persons entitled: Hsbc Private Bank (UK) Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
30 August 1990Delivered on: 31 August 1990
Satisfied on: 27 November 2007
Persons entitled: Cornish Brewery Company Limited

Classification: Legal charge
Secured details: £40,000 and all other moneys due or to become due from the company to the chargee including moneys due for other goods sold and delivered under the terms of the charge.
Particulars: Freehold property known as porthminster hotel st ives cornwall.
Fully Satisfied
27 July 1988Delivered on: 2 August 1988
Satisfied on: 24 January 2008
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: St micheals by the sea, st. Ives cornwall.
Fully Satisfied
27 July 1988Delivered on: 2 August 1988
Satisfied on: 24 January 2008
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Sea melody, st. Ives, cornwall.
Fully Satisfied
5 September 1985Delivered on: 10 September 1985
Satisfied on: 27 November 2007
Persons entitled: Dawlish Redruth Brewery Limited

Classification: Legal charge
Secured details: £25,000 & all other monies due or to become due from the company to the chargee including moneys due for goods sold and delivered.
Particulars: F/H property known as porthminster hotel, st. Ives cornwall.
Fully Satisfied
28 April 1961Delivered on: 4 May 1961
Satisfied on: 4 December 2007
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies etc.
Particulars: 2, albany terrace, st. Ives, cornwall.
Fully Satisfied
14 April 1937Delivered on: 20 April 1937
Satisfied on: 24 January 2008
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies etc.
Particulars: Goodwill fixed plant & machinery.. Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied
2 December 1910Delivered on: 9 December 1910
Satisfied on: 4 December 2007
Persons entitled: Barclays Bank PLC

Classification: Deed of further charge supplemental to mortgage dated 24 feby. 1896
Secured details: £500.
Particulars: Porthminster hotel & grounds at the terrace st. Ives cornwall as charged by principal deed.
Fully Satisfied
31 July 2012Delivered on: 14 August 2012
Satisfied on: 5 February 2016
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H k/a st ives harbour hotel the terrace st ives cornwall by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
Fully Satisfied
11 September 2009Delivered on: 15 September 2009
Satisfied on: 5 February 2016
Persons entitled: National Westminster Bank PLC

Classification: Legal charge of licensed premises
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a porthminster hotel, the terrace, st ives t/no CL235958 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Fully Satisfied
4 June 2009Delivered on: 17 June 2009
Satisfied on: 5 February 2016
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied
18 January 2008Delivered on: 24 January 2008
Satisfied on: 16 October 2009
Persons entitled: Hsbc Private Bank (UK) Limited

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Porthminster hotel the terrace st ives cornwall t/no CL235958. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fully Satisfied
16 August 1909Delivered on: 16 August 1909
Satisfied on: 4 December 2007
Persons entitled: Barclays Bank PLC

Classification: Mortgage
Secured details: All monies now due etc.
Particulars: Dwelling house known as "algonquin" and adjoining on the south the porthminster hotel st. Ives, cornwall.
Fully Satisfied
30 December 2015Delivered on: 12 January 2016
Persons entitled: The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Classification: A registered charge
Particulars: L/H land known as st ives harbour hotel, the terrace, st. Ives, cornwall t/no CL292671. Please see image for details of further land (including buildings) or intellectual property charged.
Outstanding

Filing History

17 May 2016Appointment of Mr Michael Oliver Warren as a director on 17 May 2016 (2 pages)
5 February 2016Satisfaction of charge 13 in full (4 pages)
5 February 2016Satisfaction of charge 11 in full (4 pages)
5 February 2016Satisfaction of charge 12 in full (4 pages)
15 January 2016Memorandum and Articles of Association (12 pages)
15 January 2016Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association
  • RES01 ‐ Resolution of alteration of Articles of Association
(2 pages)
12 January 2016Accounts for a medium company made up to 31 December 2014 (16 pages)
12 January 2016Registration of charge 000384870014, created on 30 December 2015 (73 pages)
2 December 2015Termination of appointment of Richard Adrian Jones as a director on 1 December 2015 (1 page)
2 December 2015Appointment of Mr Stuart Andrew Bateman as a director on 1 December 2015 (2 pages)
2 December 2015Termination of appointment of Richard Adrian Jones as a director on 1 December 2015 (1 page)
2 December 2015Appointment of Mr Stuart Andrew Bateman as a director on 1 December 2015 (2 pages)
21 July 2015Annual return made up to 27 June 2015 with a full list of shareholders
Statement of capital on 2015-07-21
  • GBP 100,000
(4 pages)
20 May 2015Accounts for a medium company made up to 31 December 2013 (16 pages)
3 December 2014Registered office address changed from First Floor 10/11 Lower John Street London W1F 9EB to Flat 5 6 Upper John Street London W1F 9HB on 3 December 2014 (1 page)
3 December 2014Registered office address changed from First Floor 10/11 Lower John Street London W1F 9EB to Flat 5 6 Upper John Street London W1F 9HB on 3 December 2014 (1 page)
15 July 2014Appointment of Mr David Robbins as a director on 9 July 2014 (2 pages)
15 July 2014Appointment of Mr David Robbins as a director on 9 July 2014 (2 pages)
27 June 2014Annual return made up to 27 June 2014 with a full list of shareholders
Statement of capital on 2014-06-27
  • GBP 100,000
(3 pages)
7 October 2013Accounts for a medium company made up to 31 December 2012 (16 pages)
5 July 2013Annual return made up to 27 June 2013 with a full list of shareholders (3 pages)
5 October 2012Accounts for a small company made up to 31 December 2011 (7 pages)
27 September 2012Appointment of Mr Richard Adrian Jones as a director (2 pages)
27 September 2012Termination of appointment of Nicolas Roach as a director (1 page)
12 September 2012Secretary's details changed for Mr Stuart Andrew Bateman on 11 September 2012 (1 page)
17 August 2012Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 12 (3 pages)
14 August 2012Particulars of a mortgage or charge / charge no: 13 (5 pages)
31 July 2012Registered office address changed from Penthouse Flat 6 Upper John Street London W1F 9HB England on 31 July 2012 (1 page)
5 July 2012Annual return made up to 27 June 2012 with a full list of shareholders (4 pages)
13 July 2011Annual return made up to 27 June 2011 with a full list of shareholders (4 pages)
6 April 2011Accounts for a small company made up to 31 December 2010 (7 pages)
21 October 2010Registered office address changed from Penthouse Flat 6 Upper John Street London W1F 9HB England on 21 October 2010 (1 page)
21 October 2010Registered office address changed from Flat 4 6 Upper John Street London W1F 9HB on 21 October 2010 (1 page)
2 October 2010Accounts for a small company made up to 31 December 2009 (7 pages)
26 August 2010Annual return made up to 27 June 2010 with a full list of shareholders (4 pages)
25 May 2010Registered office address changed from 4 Devonshire Mews South London W1G 6QW on 25 May 2010 (1 page)
30 November 2009Amended 288B (1 page)
30 November 2009Amended 288A (2 pages)
5 November 2009Accounts for a small company made up to 31 December 2008 (8 pages)
18 October 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
18 October 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages)
15 September 2009Particulars of a mortgage or charge / charge no: 12 (3 pages)
19 August 2009Appointment terminated secretary ian lakin (1 page)
18 August 2009Secretary appointed stuart bateman (1 page)
4 August 2009Return made up to 27/06/09; full list of members (5 pages)
14 July 2009Registered office changed on 14/07/2009 from 25 connaught square london W2 2HL (1 page)
17 June 2009Particulars of a mortgage or charge / charge no: 11 (3 pages)
9 March 2009Total exemption small company accounts made up to 31 December 2007 (6 pages)
28 January 2009Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(13 pages)
28 January 2009Appointment terminated director ian lakin (1 page)
4 November 2008Registered office changed on 04/11/2008 from 25 connaught square london W2 2BE (1 page)
6 October 2008Return made up to 27/06/08; full list of members (20 pages)
25 January 2008Memorandum and Articles of Association (12 pages)
25 January 2008Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(3 pages)
25 January 2008Declaration of assistance for shares acquisition (5 pages)
25 January 2008Registered office changed on 25/01/08 from: portminster hotel st, ives cornwall TR26 2BN (1 page)
25 January 2008Secretary resigned;director resigned (1 page)
25 January 2008Director resigned (1 page)
25 January 2008Director resigned (1 page)
25 January 2008New director appointed (2 pages)
25 January 2008New secretary appointed;new director appointed (2 pages)
24 January 2008Declaration of satisfaction of mortgage/charge (1 page)
24 January 2008Declaration of satisfaction of mortgage/charge (1 page)
24 January 2008Declaration of satisfaction of mortgage/charge (1 page)
24 January 2008Particulars of mortgage/charge (3 pages)
24 January 2008Particulars of mortgage/charge (3 pages)
22 January 2008Auditor's resignation (1 page)
4 December 2007Declaration of satisfaction of mortgage/charge (1 page)
4 December 2007Declaration of satisfaction of mortgage/charge (1 page)
4 December 2007Declaration of satisfaction of mortgage/charge (1 page)
27 November 2007Declaration of satisfaction of mortgage/charge (1 page)
27 November 2007Declaration of satisfaction of mortgage/charge (1 page)
24 October 2007Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(12 pages)
7 August 2007Total exemption full accounts made up to 31 December 2006 (19 pages)
18 July 2007Return made up to 27/06/07; full list of members (12 pages)
19 October 2006Total exemption full accounts made up to 31 December 2005 (21 pages)
27 July 2006Return made up to 27/06/06; full list of members (10 pages)
3 April 2006Director resigned (1 page)
5 January 2006New director appointed (2 pages)
30 July 2005Return made up to 27/06/05; full list of members (10 pages)
26 July 2005Total exemption full accounts made up to 31 December 2004 (21 pages)
28 July 2004Return made up to 27/06/04; full list of members (11 pages)
27 July 2004Full accounts made up to 31 December 2003 (21 pages)
29 July 2003Return made up to 27/06/03; full list of members (10 pages)
19 July 2003Full accounts made up to 31 December 2002 (22 pages)
6 August 2002Full accounts made up to 31 December 2001 (21 pages)
30 July 2002Return made up to 27/06/02; full list of members (10 pages)
17 July 2001Director resigned (1 page)
17 July 2001Full accounts made up to 31 December 2000 (21 pages)
16 July 2001Return made up to 27/06/01; full list of members (13 pages)
17 April 2001New director appointed (2 pages)
4 August 2000Return made up to 27/06/00; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
24 July 2000Full accounts made up to 31 December 1999 (20 pages)
24 July 2000Secretary resigned (1 page)
24 July 2000New secretary appointed (2 pages)
19 August 1999Full accounts made up to 31 December 1998 (19 pages)
28 July 1999Return made up to 27/06/99; full list of members
  • 363(288) ‐ Director's particulars changed
(10 pages)
16 July 1998Full accounts made up to 31 December 1997 (16 pages)
28 July 1997Full accounts made up to 31 December 1996 (18 pages)
28 July 1997Return made up to 27/06/97; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
22 July 1996Full accounts made up to 31 December 1995 (17 pages)
22 July 1996Return made up to 27/06/96; full list of members (9 pages)
28 July 1995Auditor's resignation (4 pages)
25 July 1995Full accounts made up to 31 December 1994 (17 pages)
26 June 1991Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
31 August 1990Particulars of mortgage/charge (3 pages)
2 August 1988Particulars of mortgage/charge (3 pages)
10 September 1985Particulars of mortgage/charge (3 pages)
9 August 1983Accounts made up to 31 December 1982 (7 pages)
4 May 1961Particulars of mortgage/charge (3 pages)
20 April 1937Particulars of mortgage/charge (4 pages)
9 December 1910Particulars of mortgage/charge (4 pages)
16 August 1909Particulars of mortgage/charge (4 pages)
13 December 1901Incorporation (13 pages)