DUNCHIDEOCK LIMITED
Company number 01037142 · Active · Ilfracombe EX34 9SR
DUNCHIDEOCK LIMITED is an active private limited company (company number 01037142) incorporated on 5 January 1972, registered in Ilfracombe. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.41m and cash of £283k, with 65 employees on average. Net assets fell 2% on the prior period (£2.46m).
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
Key dates
- Incorporated
- 5 January 1972
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 19 January 2027 — in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.41m | £283k | — | £1.37m | — | — | 65 |
| 31 March 2024 | £2.46m | £822k | — | £1.26m | — | — | 56 |
- Current ratio
- 0.29 — current liabilities exceed current assets
- Cash per employee
- £4,347
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £2,413,049 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.29
- +4 Cash reserves — Cash £282,566
- +8 Established — Incorporated 1972-01-05 (55 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Neil James Gilson — owns 25–50% of shares; holds 25–50% of voting rights · since 28 February 2022
- Kelly Michelle Cresswell — owns 25–50% of shares; holds 25–50% of voting rights · since 28 February 2022
- Dawn Tanya Tenbokkel — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 March 2026
- Mrs Daphne Alwynne Darlington — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 28 February 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (hotels and similar accommodation), closest in incorporation date.
- BALLATHIE HOUSE HOTEL COMPANY LIMITED — Perth, inc. Dec 1971
- PRIORY HOTELS LIMITED — Beauly, inc. Feb 1972
- SNOWDONIA HOSPITALITY AND LEISURE LIMITED — Bangor, inc. Apr 1972
- CHATSWORTH HOUSE HOTEL LIMITED — Llandudno Conwy, inc. Jun 1971
- REDCLIFFE HOTEL LIMITED — Paignton, inc. Apr 1971
- HIGH RANGE DEVELOPMENTS LIMITED — Inverness, inc. Oct 1972
Reminders for DUNCHIDEOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.