£5.16m
−88%vs Mar 2024Active03450932Private limited companyBideford
DEVON HOTEL LIMITED
B69/10001
Summary
DEVON HOTEL LIMITED is an active private limited company (company number 03450932) incorporated on 16 October 1997, registered in Bideford. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £5.16m and cash of £975k, with 23 employees on average. Turnover was £2.33m and profit for the year £11.34m. Net assets fell 88% on the prior period (£43.06m).
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Key dates
- Incorporated
- 16 October 199729 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£975k
vs Mar 2024£2.33m
+211%vs Mar 202423
+283%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.16m | £975k | £2.97m | — | £2.33m | £11.34m | 23 |
| 31 March 2024 | £43.06m | £0 | £2.52m | — | £750k | £59k | 6 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin486.3%Profit for the year ÷ turnover
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,164,700 at 2025-09-30 |
| −8 | Net assets falling-88.0% vs prior period |
| +4 | Cash reservesCash £974,515 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-10-16 (29 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Brend Estates Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Richard Percival Brend
- holds 25–50% of voting rights
- Mr John Edward Brend
- owns 75–100% of shares
- Mr Peter Antony Brend
- owns 25–50% of shares
- holds 25–50% of voting rights
- P R Brend & Sons (Holdings) Limited
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £5.16m · medium accounts
- Accounts period endNet assets £43.06m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- TRILINK ENGINEERING LTDKing'S Lynn · inc. Oct 1997
- MOWCOP ELECTRONICS LIMITEDStoke On Trent · inc. Oct 1997
- B T LABELS LIMITEDTruro · inc. Oct 1997
- LEISURE PURSUITS LIMITEDMarlborough · inc. Oct 1997
- ARCHAEOLOGICAL MANAGEMENT SERVICES LIMITEDSwindon · inc. Oct 1997
- APPLIED SEISMOLOGY CONSULTING LTD.Shrewsbury · inc. Oct 1997
All companies incorporated on 16 October 1997 · in Oct 1997.
09
Reminders for DEVON HOTEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.