DEVON GATEWAY LIMITED
Company number 04440857 · Active · Exeter EX2 5JL
DEVON GATEWAY LIMITED is an active private limited company (company number 04440857) incorporated on 16 May 2002, registered in Exeter. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£838k and cash of £228k, with 75 employees on average. Net assets fell 391% on the prior period (£288k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
Key dates
- Incorporated
- 16 May 2002
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 30 May 2027 — in 224 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
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£838k | £228k | £342k | £1.98m | — | — | 75 |
| 30 November 2024 | £288k | £41k | £1.67m | £1.92m | — | — | 77 |
| 30 November 2023 | £451k | £4,653 | £1.27m | £1.36m | — | — | 80 |
- Current ratio
- 0.3 — current liabilities exceed current assets
- Cash per employee
- £3,037
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 36/100 (grade D)
- -15 Negative net assets — Net assets £-838,015 at 2025-06-30
- -8 Net assets falling — -391.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.3
- +4 Cash reserves — Cash £227,741
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-05-16 (24 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
- Ph (Spv) Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 26 June 2026
- Mrs Suzanne Haywood — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 26 June 2026
- Mr Roger Stephen Thomas Haywood — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016 · ceased 26 June 2026
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.
- MP HOTELS LIMITED — Norwich, inc. May 2002
- DUNOON HOTELS LIMITED — Llandudno, inc. Apr 2002
- ST JAMES TOWN HOUSE HOTELS LIMITED — Shrewsbury, inc. Jun 2002
- CHICKPEA (PEMBROKE) LIMITED — Burcombe, inc. Jun 2002
- COMMON FARM MOTEL LIMITED — Great Haywood, inc. Jun 2002
- THE BAY HOTEL (NEWQUAY) LIMITED — Truro, inc. Jun 2002
Reminders for DEVON GATEWAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.