DUNCHIDEOCK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

+15,7 %

CAGR activos totales (2021–2025)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro01037142

Fundada5/1/1972

Objeto socialHotels and similar accommodation

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/1/1972

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

5/1/1972

Empresa constituida

Fecha de constitución: 1972-01-05

Métrica	2021	2022	2023	2024	2025
Activo total	£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	£1311	£567.226	£1.534.028	£962.158	£821.537
Debtors	£9627	£29.582	£28.532	£40.006	£24.808
Other Debtors	£9627	£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	£8369	£7779	—	—	—
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	£3000	£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	—	—	—	—	£-7900
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	£-4697	£19.132
Increase From Depreciation Charge For Year Property Plant Equipment	£100.110	£107.063	£135.520	£150.528	£162.047
Prepayments	—	—	£7532	£19.006	£3808
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

Métrica

2021

2022

2023

2024

2025

Activo total

£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

£1311

£567.226

£1.534.028

£962.158

£821.537

Debtors

£9627

£29.582

£28.532

£40.006

£24.808

Other Debtors

£9627

£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

£8369

£7779

—

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

£3000

£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

—

£-7900

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

£-4697

£19.132

Increase From Depreciation Charge For Year Property Plant Equipment

£100.110

£107.063

£135.520

£150.528

£162.047

Prepayments

—

£7532

£19.006

£3808

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DUNCHIDEOCK LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (6 cambios)

Baja Dawn Tanya Tenbokkel (persona)

Nombramiento Neil James Gilson (persona)

Nombramiento Dawn Tanya Tenbokkel (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DUNCHIDEOCK LIMITED

Companexia Document AI

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital