# BINNEL BAY LTD (10597790)

> 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).

- Status: Active
- Incorporated: 2017-02-02
- Registered office: Ventnor, PO38 1XS
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 125 comparable companies in Portsmouth (median £0, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£255k | £1,921 | — | £63k | — | — | 2 |
| 2024-02-29 | −£217k | £676 | — | £32k | — | — | 2 |

current ratio 0.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-254,887 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 2 February 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Michael Kell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-02-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10597790
HTML: https://firmoscan.com/company/10597790-binnel-bay-ltd