BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED Financials
- Company number
- 09212743Copy
Copy - Registered office
- The Cornwall Hotel, Spa And Estate Pentewan Road, Tregorrick, St Austell, Cornwall PL26 7AB
- Incorporated
- 10/09/2014
Company snapshot
- Status
- Active
- Employees
- 104 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
1.50%vs 20252025: £11.37M
Total Assets
4.28%vs 20252025: £23.55M
Cash in Bank
35.44%vs 20252025: £674.74K
Total Liabilities
43.83%vs 20252025: £919.02K
Employees
-11vs 20252025: 115
In 2026, BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED reported net assets of £11.54M. The same filing shows total assets of £24.56M, cash in bank of £913.84K and total liabilities of £1.32M. Reported headcount was 104 in 2026. Total Assets rose from £23.55M in 2025 to £24.56M in 2026 (4.28%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.50%from £11.37M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2024+1% a year compound (CAGR)
Cash in Bank
+61.8%vs 2024+27.2% a year compound (CAGR)
Total Assets
+4.1%vs 2024+2% a year compound (CAGR)
Total Liabilities
+39.8%vs 2024+18.2% a year compound (CAGR)
Employees
-9.6%vs 2024-11Biggest increase
Cash in Bank+61.8%
£564.97K in 2024 to £913.84K in 2026
Biggest decrease
Employees-9.6%
115 in 2024 to 104 in 2026
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.01%2026
- Liabilities to total assets
- 5.38%2026
- Cash to liabilities
- 69.14%2026
- Cash to total assets
- 3.72%2026
- Revenue per employee
- £47.88K2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 858.41K | 305.95K | 11.31M | 11.37M | 11.54M |
| Total Assets£ | 2.24M | 772.87K | 23.60M | 23.55M | 24.56M |
| Cash in Bank£ | 1.69M | 651.55K | 564.97K | 674.74K | 913.84K |
| Total Liabilities£ | 1.38M | 466.93K | 945.57K | 919.02K | 1.32M |
| Employees | 99 | 115 | 115 | 115 | 104 |
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED report in 2026?
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED reported net assets of £11.54M for 2026. That compares with £11.37M in 2025, a change of 1.50%.
What total assets did BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED report in 2026?
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED reported total assets of £24.56M for 2026. That compares with £23.55M in 2025, a change of 4.28%.
What cash in bank did BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED report in 2026?
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED reported cash in bank of £913.84K for 2026. That compares with £674.74K in 2025, a change of 35.44%.
How many people does BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED employ?
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED reported 104 employees in 2026, compared with 115 in 2025.
How have BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED's net assets rose by 2.1%, cash in bank rose by 61.8%, total assets rose by 4.1% and total liabilities rose by 39.8%. Net assets compounded at 1% a year across the two years to 2026, from £11.31M to £11.54M. Reported headcount went from 115 in 2024 to 104 in 2026 (-11).
Which years of BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.