DUNCHIDEOCK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Quota di patrimonio netto (2025)Quota di patrimonio netto

100%

Totale attività anno su anno (2024 vs 2025)Totale attività anno su anno

+15,7%

CAGR totale attività (2021–2025)CAGR totale attività

Sintesi

PaeseRegno Unito

Numero di registrazione01037142

Fondato05/01/1972

ScopoHotel e alloggi simili

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione05/01/1972

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (9 eventi)

31/03/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/03/2025

Visualizza il file in Documenti

31/03/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/03/2024

Visualizza il file in Documenti

05/01/1972

Società costituita

Data di costituzione: 1972-01-05

Metrico	2021	2022	2023	2024	2025
Totale attività	£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

Metrico

2021

2022

2023

2024

2025

Totale attività

£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

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DUNCHIDEOCK LIMITED

Sintesi

Stato e diritto

Cronologia (9 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Cronologia della proprietà (6 delle modifiche)

Dimissioni Dawn Tanya Tenbokkel (persona)

Nomina Neil James Gilson (persona)

Nomina Dawn Tanya Tenbokkel (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di DUNCHIDEOCK LIMITED

Cessation as person with significant control

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Capitale circolante e liquidità

Struttura del capitale