SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DUNCHIDEOCK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+15,7%
CAGR ativos totais (2021–2025)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro01037142
Fundada05/01/1972
Objeto socialHotels and similar accommodation
EndereçoSandy Cove Hotel, Berrynarbor, Ilfracombe, North Devon, EX34 9SR
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/01/1972
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

05/01/1972

Empresa constituída

Data de constituição: 1972-01-05

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Neil James Gilson

25–50% shares · 25–50% voting rights

Nomeado em: 28/02/2022

37.5%
Kelly Michelle Cresswell

25–50% shares · 25–50% voting rights

Nomeado em: 28/02/2022

37.5%
Daphne Alwynne Darlington

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

Nomeado em: 06/04/2016 · Demitido em: 28/02/2022

62.5%
Dawn Tanya Tenbokkel

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 31/03/2026

37.5%

Officers & directors

Neil James Gilson

Director

Nomeado em: 01/03/2022

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (6 alterações)

31/03/2026

Saída Dawn Tanya Tenbokkel (pessoa)

Pessoa com controle significativo

28/02/2022

Nomeação Neil James Gilson (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Dawn Tanya Tenbokkel (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Sandy Cove Hotel

Berrynarbor

Ilfracombe

North Devon

EX34 9SR

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Ativo total: £872.9K

Indicadores

Ativo total

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
Métrica20212022202320242025
Ativo 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£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

Documentos

Cessation as person with significant control

13/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

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Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

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Annual Accounts

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Arquivado: 31/03/2021

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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
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  1. –
  2. –
  3. –DUNCHIDEOCK LIMITED
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-373,9%
Ativos totais ano contra ano (2024 vs. 2025)
+15,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-1,2%
CAGR ativos totais (2021–2025)
+29,5%

Capital circulante e liquidez

Ativo circulante líquido (2021)
-£ 835.056
Ativo circulante líquido (2022)
-£ 554.840
Ativo circulante líquido (2023)
£ 136.924
Ativo circulante líquido (2024)
-£ 375.009
Ativo circulante líquido (2025)
-£ 379.651

Estrutura de capital

Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Ilfracombe