Company Overview
Hotel Polurrian (Tsp Operations) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 February 2011, so this is a well established company. Hotel Polurrian (Tsp Operations) Limited has been in business for 15 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Rectory Rectory Road, Coleby, Lincoln, Lincolnshire, LN5 0AJ
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Companies House Data
Company NameHOTEL POLURRIAN (TSP OPERATIONS) LIMITED
Company Number07524136
Registered Office AddressThe Old Rectory Rectory Road
 Coleby
 LN5 0AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
HOTEL POLURRIAN LIMITED01 Feb 2022
Directors & Members
Show Resigned
Nigel Chapman - Director
(British, 76 years old, born January 1950)
Appointed 09 February 2011
 Active
Andrew Long - Director
(British, 66 years old, born April 1960)
Appointed 31 January 2022
 Active
Jean Long - Director
(British, 65 years old, born January 1961)
Appointed 31 January 2022
 Active
Anthony Nares - Director
(British, 70 years old, born February 1956)
Appointed 28 January 2020
 Active
Nicholas Turner - Director
(British, 55 years old, born October 1971)
Appointed 31 March 2026
 Active
Khepri Corporate Services Limited - Secretary
Appointed 09 February 2011
 Active
Secretaries
Khepri Corporate Services Limited - Secretary
Appointed 09 February 2011
 Active
Other Company Directorships
Nigel Chapman
CARBIS CLUB LIMITED
ENYS ASSOCIATES LTD
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON GARA ROCK RESORT LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
KFRSI 1 LIMITED
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM RESORTS LIMITED
LIBERTY HOTELS LTD
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMPL LTD
LRMSH LIMITED
LRMSM LIMITED
LUXURY RESORT MANAGEMENT LIMITED
MEUDON VEAN LIMITED
MOTEL MANAGEMENT LIMITED
OPUS HOTELS LTD
PALLADIAN HOTELS LTD
SCARPER LEISURE LTD
THE FAMILY HOTEL CO. LTD
THE MONOGRAM HOTEL GROUP LTD
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
WHITE HART HOTEL (TSP OPERATIONS) LIMITED
Andrew Long
GRICE, COLLINS, LONG LIMITED
HOTEL POLURRIAN (TSP INVESTMENTS) LIMITED
LEIGH PEMBERTON HOUSE (TSP INVESTMENTS) LIMITED
MARINA PLACE LIMITED
Jean Long
No companies found
Anthony Nares
CARBIS CLUB LIMITED
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON HOTELS AND RESORTS PLC
HOTEL B LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
HOTELFINANCE LTD
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
KNOLL HOUSE HOTEL LIMITED
LFH (FOWEY HALL) LIMITED
LFH (NEW PARK MANOR) LIMITED
LFH (WOOLLEY GRANGE) LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMSH LIMITED
LRMSM LIMITED
LUXURY HOTEL MANAGEMENT LTD
LUXURY RESORT MANAGEMENT LIMITED
MBO HOTELS LIMITED
MEUDON VEAN LIMITED
THE LIBERTY (CITY) PUB COMPANY LIMITED
THE MEETING HOUSE ARTS CENTRE LIMITED
THE MEETING HOUSE CAFE LIMITED
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
VICTORIA CONSULTING LLP
Nicholas Turner
COROC LTD
LHM LUXURY HOTEL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,257,726 1,257,726 3,482,546
Current Assets 5,804,440 5,804,440 314,554
Creditors Due Within One Year 788,031 788,031 2,209,724
Working Cap 5,016,409 5,016,409 -1,895,170
Total Assets Less Current Liabilities 6,274,135 6,274,135 1,587,376
Long-term Liabilities 6,476,877 6,476,877 3,527,328
Net Assets -202,742 -202,742 -1,939,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -202,742 -202,742 -1,939,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 91.7%
Stocks Inventory - - -
Debtors 81.0% 81.0% 5.1%
Cash Bank In Hand 0.9% 0.9% 2.7%
Current Assets 82.2% 82.2% 8.3%
Creditors Due Within One Year 11.2% 11.2% 58.2%
Net Current Assets Liabilities 71.0% 71.0% -49.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.9% -2.9% -51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.4 7.4 0.1
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,062,166 7,062,166 3,797,100
Debt 7,264,908 7,264,908 5,737,052
Net Assets/Debt -202,742 -202,742 -1,939,952

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Nicholas James Turner as a director on 31 March 2026
Confirmation statement made on 9 February 2026 with no updates
Registration of charge 075241360008, created on 27 October 2025
Registration of charge 075241360007, created on 27 June 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 075241360006, created on 27 June 2025
Confirmation statement made on 9 February 2025 with updates
Secretary's details changed for Kin Company Secretarial Limited on 6 January 2025
Notification of Loxley Collection (Tsp Group) Limited as a person with significant control on 17 June 2024
Cessation of Travel Sector Property Limited as a person with significant control on 17 June 2024
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Secretary's details changed for Derringtons Limited on 15 March 2022
Confirmation statement made on 9 February 2022 with updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 075241360005 in full
Certificate of change of name
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS to The Old Rectory Rectory Road Coleby Lincoln Lincolnshire LN5 0AJ on 31 January 2022
Notification of Travel Sector Property Limited as a person with significant control on 31 January 2022
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