The Devonshire Hotel Limited
The Devonshire Hotel Limited is an active company incorporated on 9 December 1992 with the registered office located in Torquay, Devon. The Devonshire Hotel Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02772103
Private limited company
Age
32 years
Incorporated 9 December 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Mr Gary Moss, Paul David Harper, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.98K
Decreased by £14.02K (-82%)
Turnover
Unreported
Same as previous period
Employees
37
Same as previous period
Total Assets
£1.61M
Increased by £280.36K (+21%)
Total Liabilities
-£639.53K
Increased by £274.53K (+75%)
Net Assets
£966.82K
Increased by £5.82K (+1%)
Debt Ratio (%)
40%
Increased by 12.29% (+45%)
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Repayment History
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