PORTHMINSTER HOTEL COMPANY LIMITED

Registry details

Industry (SIC)

55100

Accounts type

full

Company size

large

Accounts last made up

2024-12-31

Accounts next due

2026-09-28

Confirmation statement filed

2026-06-23

Confirmation statement due

2027-07-07

Financial summary period ending 2024-12-31

Turnover

—

Operating profit

—

Profit / loss

−£146,579

Equity

£2.64M −1.2% YoY

Cash

£75,663

Employees

0.73 −99.2% YoY

Year-on-year vs the year ending 2023-12-31.

5 reporting periods on file · 2020-12-31–2024-12-31 — full point-in-time history over MCP or REST.

Implied valuation

The share-allotment (SH01) filings on record are scanned paper documents we couldn't read, so any priced round they contain isn't captured yet.

Charges (secured debt)

2 outstanding · 14 satisfied · 16 total

• outstanding created 2017-04-28 — Hsbc Bank PLC as Security Trustee for the Secured Parties
• outstanding created 2017-04-28 — Hsbc Bank PLC as Security Agent for the Secured Parties
• fully-satisfied created 2015-12-30 — The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)
• fully-satisfied created 2012-07-31 — National Westminster Bank PLC
• fully-satisfied created 2009-09-11 — National Westminster Bank PLC
• fully-satisfied created 2009-06-04 — National Westminster Bank PLC
• fully-satisfied created 2008-01-18 — Hsbc Private Bank (UK) Limited
• fully-satisfied created 2008-01-18 — Hsbc Private Bank (UK) Limited
• fully-satisfied created 1990-08-30 — Cornish Brewery Company Limited
• fully-satisfied created 1988-07-27 — Barclays Bank PLC

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.