についてビジネス
ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

DUNCHIDEOCK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号01037142
設立05/01/1972
目的ホテルおよび同様の宿泊施設
住所Sandy Cove Hotel, Berrynarbor, Ilfracombe, North Devon, EX34 9SR
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日05/01/1972
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (9イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

05/01/1972

会社設立

法人設立日: 1972-01-05

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Kelly Michelle Cresswell

25–50% shares · 25–50% voting rights

就任日: 28/02/2022

37.5%
Neil James Gilson

25–50% shares · 25–50% voting rights

就任日: 28/02/2022

37.5%
Kelly Michelle Cresswell

25–50% shares · 25–50% voting rights

就任日: 28/02/2022

37.5%
Neil James Gilson

25–50% shares · 25–50% voting rights

就任日: 28/02/2022

37.5%
Dawn Tanya Tenbokkel

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (6の変更)

31/03/2026

退任 Dawn Tanya Tenbokkel (人)

重要な支配権を持つ者

28/02/2022

就任 Kelly Michelle Cresswell (人)

重要な支配権を持つ者

06/04/2016

就任 Dawn Tanya Tenbokkel (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Sandy Cove Hotel

Berrynarbor

Ilfracombe

North Devon

EX34 9SR

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

総資産: £872.9K

主な数字

総資産

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
メートル20212022202320242025
総資産£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

書類

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Cessation as person with significant control

13/04/2026

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

表示

Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧KALULE, Jerolyne🇬🇧Mr David John Charleston🇬🇧Mrs Hayley Mctaggart
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+15.7%
総資産 CAGR(2021–2025)総資産 CAGR
+29.5%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-1.2%
流動純資産(2025)流動純資産
-£379,651

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2021 vs 2022)
+14.5%
流動純資産 前年比(2021 vs 2022)
+33.6%
総資産 前年比(2022 vs 2023)
+86.9%
流動純資産 前年比(2022 vs 2023)
+124.7%
総資産 前年比(2023 vs 2024)
+13.6%
流動純資産 前年比(2023 vs 2024)
-373.9%
総資産 前年比(2024 vs 2025)
+15.7%
  1. –
  2. –
  3. –DUNCHIDEOCK LIMITED
流動純資産 前年比(2024 vs 2025)
-1.2%
総資産 CAGR(2021–2025)
+29.5%

運転資本・流動性

流動純資産(2021)
-£835,056
流動純資産(2022)
-£554,840
流動純資産(2023)
£136,924
流動純資産(2024)
-£375,009
流動純資産(2025)
-£379,651

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
ホーム
イギリス
Ilfracombe