DUNCHIDEOCK LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

+15,7 %

CAGR Gesamtvermögen (2021–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer01037142

Gegründet5.1.1972

ZweckHotels und ähnliche Beherbergungsstätten

AdresseSandy Cove Hotel, Berrynarbor, Ilfracombe, North Devon, EX34 9SR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.1.1972

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (9 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

5.1.1972

Unternehmen gegründet

Gründungsdatum: 1972-01-05

Kennzahl	2021	2022	2023	2024	2025
Gesamtvermögen	£872.869	£999.704	£1.868.383	£2.123.173	£2.455.816
Net Assets Liabilities	£872.869	£999.704	£1.868.383	£2.123.173	£2.455.816
Equity	£872.869	£999.704	—	—	—
Current Assets	£32.738	£618.608	£1.595.317	£1.034.964	£879.145
Net Current Assets Liabilities	£-835.056	£-554.840	£136.924	£-375.009	£-379.651
Total Assets Less Current Liabilities	£1.809.488	£2.062.228	£2.861.281	£2.625.890	£2.931.377
Cash Bank On Hand	£1.311	£567.226	£1.534.028	£962.158	£821.537
Debtors	£9.627	£29.582	£28.532	£40.006	£24.808
Other Debtors	£9.627	£29.582	£21.000	£21.000	£21.000
Creditors	£867.794	£1.173.448	£1.458.393	£1.409.973	£1.258.796
Trade Creditors Trade Payables	£83.555	£55.179	£92.833	£171.820	£122.170
Other Creditors	—	—	£1.034.446	£1.085.264	£943.657
Average Number Employees During Period	42	38	51	61	56
Accrued Liabilities	—	—	£21.631	£30.653	£34.714
Accrued Liabilities Deferred Income	£8.369	£7.779	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1.351.174	£1.458.237	£1.593.757	£1.744.285	£1.900.332
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£412.062	£460.657	£1.031.915
Advances Credits Directors	£11.733	£11.733	—	—	—
Advances Credits Made In Period Directors	£11.733	—	—	—	—
Advances Credits Repaid In Period Directors	£3.000	£11.733	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£-34.695
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£72.318
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-107.013
Bank Borrowings	—	—	£74.890	£19.584	£20.362
Bank Borrowings Overdrafts	£897.750	£981.032	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	£1.686.884	£1.681.415	£1.787.791	£1.980.146	£2.254.805
Disposals Property Plant Equipment	—	—	—	—	£-7.900
Finished Goods Goods For Resale	—	—	£32.757	£32.800	£32.800
Fixed Assets	£2.644.544	£2.617.068	—	—	—
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income	—	—	£28.587	£-4.697	£19.132
Increase From Depreciation Charge For Year Property Plant Equipment	£100.110	£107.063	£135.520	£150.528	£162.047
Prepayments	—	—	£7.532	£19.006	£3.808
Property Plant Equipment	£2.644.544	£2.617.068	£2.724.357	£3.000.899	£3.311.028
Property Plant Equipment Gross Cost	£3.968.242	£4.182.594	£4.594.656	£5.055.313	£6.079.328
Provisions For Liabilities Balance Sheet Subtotal	£38.869	£81.492	£79.574	£130.730	£124.714
Taxation Social Security Payable	—	—	£234.593	£102.652	£137.893
Total Additions Including From Business Combinations Property Plant Equipment	£72.634	£214.352	—	—	—
Total Borrowings	—	—	£913.324	£371.987	£350.847
Total Inventories	£21.800	£21.800	£32.757	£32.800	£32.800

Kennzahl

2021

2022

2023

2024

2025

Gesamtvermögen

£872.869

£999.704

£1.868.383

£2.123.173

£2.455.816

Net Assets Liabilities

£872.869

£999.704

£1.868.383

£2.123.173

£2.455.816

Equity

£872.869

£999.704

—

Current Assets

£32.738

£618.608

£1.595.317

£1.034.964

£879.145

Net Current Assets Liabilities

£-835.056

£-554.840

£136.924

£-375.009

£-379.651

Total Assets Less Current Liabilities

£1.809.488

£2.062.228

£2.861.281

£2.625.890

£2.931.377

Cash Bank On Hand

£1.311

£567.226

£1.534.028

£962.158

£821.537

Debtors

£9.627

£29.582

£28.532

£40.006

£24.808

Other Debtors

£9.627

£29.582

£21.000

Creditors

£867.794

£1.173.448

£1.458.393

£1.409.973

£1.258.796

Trade Creditors Trade Payables

£83.555

£55.179

£92.833

£171.820

£122.170

Other Creditors

—

£1.034.446

£1.085.264

£943.657

Average Number Employees During Period

Accrued Liabilities

—

£21.631

£30.653

£34.714

Accrued Liabilities Deferred Income

£8.369

£7.779

—

Accumulated Depreciation Impairment Property Plant Equipment

£1.351.174

£1.458.237

£1.593.757

£1.744.285

£1.900.332

Additions Other Than Through Business Combinations Property Plant Equipment

—

£412.062

£460.657

£1.031.915

Advances Credits Directors

£11.733

—

Advances Credits Made In Period Directors

£11.733

—

Advances Credits Repaid In Period Directors

£3.000

£11.733

—

Amount Specific Advance Or Credit Directors

—

£-34.695

Amount Specific Advance Or Credit Made In Period Directors

—

£72.318

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-107.013

Bank Borrowings

—

£74.890

£19.584

£20.362

Bank Borrowings Overdrafts

£897.750

£981.032

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

£1.686.884

£1.681.415

£1.787.791

£1.980.146

£2.254.805

Disposals Property Plant Equipment

—

£-7.900

Finished Goods Goods For Resale

—

£32.757

£32.800

Fixed Assets

£2.644.544

£2.617.068

—

Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income

—

£28.587

£-4.697

£19.132

Increase From Depreciation Charge For Year Property Plant Equipment

£100.110

£107.063

£135.520

£150.528

£162.047

Prepayments

—

£7.532

£19.006

£3.808

Property Plant Equipment

£2.644.544

£2.617.068

£2.724.357

£3.000.899

£3.311.028

Property Plant Equipment Gross Cost

£3.968.242

£4.182.594

£4.594.656

£5.055.313

£6.079.328

Provisions For Liabilities Balance Sheet Subtotal

£38.869

£81.492

£79.574

£130.730

£124.714

Taxation Social Security Payable

—

£234.593

£102.652

£137.893

Total Additions Including From Business Combinations Property Plant Equipment

£72.634

£214.352

—

Total Borrowings

—

£913.324

£371.987

£350.847

Total Inventories

£21.800

£32.757

£32.800

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DUNCHIDEOCK LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Eigentümer-Timeline (6 Änderungen)

Ausgeschieden Dawn Tanya Tenbokkel (Person)

Bestellt Neil James Gilson (Person)

Bestellt Dawn Tanya Tenbokkel (Person)

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Unternehmensbericht von DUNCHIDEOCK LIMITED

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