DUNCHIDEOCK LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+15,7 %

TCAC total actifs (2021–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement01037142

Fondée05/01/1972

ObjectifHotels and similar accommodation

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/01/1972

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (9 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

05/01/1972

Société constituée

Date de constitution : 1972-01-05

Métrique	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2021

2022

2023

2024

2025

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DUNCHIDEOCK LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 6)

Démission Dawn Tanya Tenbokkel (personne)

Nomination Neil James Gilson (personne)

Nomination Dawn Tanya Tenbokkel (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DUNCHIDEOCK LIMITED

Cessation as person with significant control

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital