−£255k
vs Feb 2024Active10597790Private limited companyVentnor
BINNEL BAY LTD
Significant control: David Michael Kell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Binnel Bay Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Binnel Bay Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
BINNEL BAY LTD is an active private limited company (company number 10597790) incorporated on 2 February 2017, registered in Ventnor. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of −£255k and cash of £1,921, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (−£217k).
Peer position · net assets
By net assets it sits in the bottom quarter of 125 comparable companies in Portsmouth (median £0, upper quartile £24k).
02
Ownership and control
- Mr David Michael Kell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 February 20179 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 16 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,921
+184%vs Feb 2024Not disclosed
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£255k | £1,921 | — | £63k | — | — | 2 |
| 29 February 2024 | −£217k | £676 | — | £32k | — | — | 2 |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£960Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-254,887 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 2 February 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 114 days
- Next accounts duein 34 days
- Accounts period endNet liabilities £255k · abridged accounts
- Accounts period endNet liabilities £217k · abridged accounts
- Incorporated
08
Similar companies in Portsmouth
- MERCER HOLDINGS LIMITEDSouthsea · inc. Feb 2017
- SHANKLIN BEACH HOTEL (SOUTH) LIMITEDShanklin · inc. Mar 2017
- CASTLE LODGE LIMITEDWaterlooville · inc. Dec 2016
- QUEENS HOTEL (PORTSMOUTH) LIMITEDPortsmouth · inc. Mar 2017
- TLH BED & BREAKFAST LIMITEDPortsmouth · inc. Apr 2017
- ANGEL HOTEL TRADING LIMITEDChichester · inc. May 2017
All companies incorporated on 2 February 2017 · in Feb 2017.
09
Reminders for BINNEL BAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.