£278k
−38%vs Jan 2024Active09400266Private limited companyNorth Devon
SEVERN SEA LTD
Significant control: Rhenish Tower (Holdings) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Severn Sea Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SEVERN SEA LTD is an active private limited company (company number 09400266) incorporated on 21 January 2015, registered in North Devon. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £278k and cash of £13k, with 22 employees on average. Net assets fell 38% on the prior period (£448k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Rhenish Tower (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Anthony Charles Glover
- owns 25–50% of shares
- holds 25–50% of voting rights
- Carly Jean Glover
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 January 201511 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 4 February 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
−87%vs Jan 2024Not reported
22
−12%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £278k | £13k | £715k | £209k | — | — | 22 |
| 31 January 2024 | £448k | £95k | £539k | £207k | — | — | 25 |
Current ratio3.59Current assets ÷ creditors within one year
Cash per employee£581Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £277,674 at 31 January 2025
- Net assets down 25% or more on the prior period-38.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.59
- Incorporated five or more years agoIncorporated 21 January 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 101 days
- Next accounts duein 5 days
- Accounts period endNet assets £278k · small accounts
- Accounts period endNet assets £448k · small accounts
- Incorporated
08
Similar companies in the UK
- CLIFTON HOTEL WEYMOUTH LTDWeymouth · inc. Jan 2015
- BUSTA HOUSE LIMITEDShetland · inc. Jan 2015
- ABBEY TRADING LIMITEDPeterborough · inc. Jan 2015
- MORLA LIMITEDKillin · inc. Jan 2015
- REDWINGS LODGE (MIDLANDS) LIMITEDHuntingdon · inc. Jan 2015
- LINCOLN SELF CATERING LIMITEDLincoln · inc. Jan 2015
All companies incorporated on 21 January 2015 · in Jan 2015.
09
Reminders for SEVERN SEA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.