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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DUNCHIDEOCK LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+15.7%
CAGR total assets (2021–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number01037142
Founded05/01/1972
PurposeHotels and similar accommodation
AddressSandy Cove Hotel, Berrynarbor, Ilfracombe, North Devon, EX34 9SR
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/01/1972
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

05/01/1972

Company incorporated

Incorporation date: 1972-01-05

Network

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Network depth

Ownership & Management

Persons with significant control

Neil James Gilson

25–50% shares · 25–50% voting rights

Appointed: 28/02/2022

37.5%
Kelly Michelle Cresswell

25–50% shares · 25–50% voting rights

Appointed: 28/02/2022

37.5%
Daphne Alwynne Darlington

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 28/02/2022

62.5%
Dawn Tanya Tenbokkel

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 31/03/2026

37.5%

Officers & directors

Neil James Gilson

Director

Appointed: 01/03/2022

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (6 changes)

31/03/2026

Resigned Dawn Tanya Tenbokkel (person)

Person with significant control

28/02/2022

Appointed Neil James Gilson (person)

Person with significant control

06/04/2016

Appointed Dawn Tanya Tenbokkel (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Sandy Cove Hotel

Berrynarbor

Ilfracombe

North Devon

EX34 9SR

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £872.9K

Key figures

Total assets

2021£872,869
2022£999,704
2023£1,868,383
2024£2,123,173
2025£2,455,816

Net Assets Liabilities

2021£872,869
2022£999,704
2023£1,868,383
2024£2,123,173
2025£2,455,816

Equity

2021£872,869
2022£999,704
2023—
2024—
2025—

Current Assets

2021£32,738
2022£618,608
2023£1,595,317
2024£1,034,964
2025£879,145

Net Current Assets Liabilities

2021£-835,056
2022£-554,840
2023£136,924
2024£-375,009
2025£-379,651

Total Assets Less Current Liabilities

2021£1,809,488
2022£2,062,228
2023£2,861,281
2024£2,625,890
2025£2,931,377

Cash Bank On Hand

2021£1,311
2022£567,226
2023£1,534,028
2024£962,158
2025£821,537

Debtors

2021£9,627
2022£29,582
2023£28,532
2024£40,006
2025£24,808

Other Debtors

2021£9,627
2022£29,582
2023£21,000
2024£21,000
2025£21,000

Creditors

2021£867,794
2022£1,173,448
2023£1,458,393
2024£1,409,973
2025£1,258,796

Trade Creditors Trade Payables

2021£83,555
2022£55,179
2023£92,833
2024£171,820
2025£122,170

Other Creditors

2021—
2022—
2023£1,034,446
2024£1,085,264
2025£943,657

Average Number Employees During Period

202142
202238
202351
202461
202556

Accrued Liabilities

2021—
2022—
2023£21,631
2024£30,653
2025£34,714

Accrued Liabilities Deferred Income

2021£8,369
2022£7,779
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2021£1,351,174
2022£1,458,237
2023£1,593,757
2024£1,744,285
2025£1,900,332

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023£412,062
2024£460,657
2025£1,031,915

Advances Credits Directors

2021£11,733
2022£11,733
2023—
2024—
2025—

Advances Credits Made In Period Directors

2021£11,733
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2021£3,000
2022£11,733
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2021—
2022—
2023—
2024—
2025£-34,695

Amount Specific Advance Or Credit Made In Period Directors

2021—
2022—
2023—
2024—
2025£72,318

Amount Specific Advance Or Credit Repaid In Period Directors

2021—
2022—
2023—
2024—
2025£-107,013

Bank Borrowings

2021—
2022—
2023£74,890
2024£19,584
2025£20,362

Bank Borrowings Overdrafts

2021£897,750
2022£981,032
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2021£1,686,884
2022£1,681,415
2023£1,787,791
2024£1,980,146
2025£2,254,805

Disposals Property Plant Equipment

2021—
2022—
2023—
2024—
2025£-7,900

Finished Goods Goods For Resale

2021—
2022—
2023£32,757
2024£32,800
2025£32,800

Fixed Assets

2021£2,644,544
2022£2,617,068
2023—
2024—
2025—

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

2021—
2022—
2023£28,587
2024£-4,697
2025£19,132

Increase From Depreciation Charge For Year Property Plant Equipment

2021£100,110
2022£107,063
2023£135,520
2024£150,528
2025£162,047

Prepayments

2021—
2022—
2023£7,532
2024£19,006
2025£3,808

Property Plant Equipment

2021£2,644,544
2022£2,617,068
2023£2,724,357
2024£3,000,899
2025£3,311,028

Property Plant Equipment Gross Cost

2021£3,968,242
2022£4,182,594
2023£4,594,656
2024£5,055,313
2025£6,079,328

Provisions For Liabilities Balance Sheet Subtotal

2021£38,869
2022£81,492
2023£79,574
2024£130,730
2025£124,714

Taxation Social Security Payable

2021—
2022—
2023£234,593
2024£102,652
2025£137,893

Total Additions Including From Business Combinations Property Plant Equipment

2021£72,634
2022£214,352
2023—
2024—
2025—

Total Borrowings

2021—
2022—
2023£913,324
2024£371,987
2025£350,847

Total Inventories

2021£21,800
2022£21,800
2023£32,757
2024£32,800
2025£32,800
Metric20212022202320242025
Total assets£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 Period4238516156
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

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Cessation as person with significant control

13/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+14.5%
YoY net current assets (2021 vs 2022)
+33.6%
YoY total assets (2022 vs 2023)
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YoY net current assets (2022 vs 2023)
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  3. –
  4. –DUNCHIDEOCK LIMITED
YoY total assets (2023 vs 2024)
+13.6%
YoY net current assets (2023 vs 2024)
-373.9%
YoY total assets (2024 vs 2025)
+15.7%
YoY net current assets (2024 vs 2025)
-1.2%
CAGR total assets (2021–2025)
+29.5%

Working capital & liquidity

Net current assets (2021)
-£835,056
Net current assets (2022)
-£554,840
Net current assets (2023)
£136,924
Net current assets (2024)
-£375,009
Net current assets (2025)
-£379,651

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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