£324k
−8%vs Dec 2023Active09839048Private limited companyDevizes
THE PEPPERMILL (DEVIZES) LIMITED
C55/10001
Summary
THE PEPPERMILL (DEVIZES) LIMITED is an active private limited company (company number 09839048) incorporated on 23 October 2015, registered in Devizes. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £324k and cash of £6,522, with 23 employees on average. Net assets fell 8% on the prior period (£353k).
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
Key dates
- Incorporated
- 23 October 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,522
−82%vs Dec 2023Not reported
23
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £324k | £6,522 | £0 | £98k | — | −£9,082 | 23 |
| 31 December 2023 | £353k | £36k | £70k | £156k | — | £130k | 24 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.17Current liabilities exceed current assets
Cash per employee£284Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £324,201 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-10-23 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 55 | Score, grade C |
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
- Mr Philip John O'Shea
- owns 25–50% of shares
- Mrs Amanda O'Shea
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 15 days
- Next accounts due22 days overdue
- Accounts period endNet assets £324k · small accounts
- Accounts period endNet assets £353k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- GREYSTEADS HOTEL LIMITEDCarlisle, · inc. Oct 2015
- CALEDONIAN HOTEL LIMITEDDumfries · inc. Oct 2015
- REDWINGS PROPERTIES LIMITEDHuntingdon · inc. Oct 2015
- THE SEACLYFFE HOTEL LIMITEDLlandudno · inc. Oct 2015
- WESTLANDS OF PERTHSHIRE LTD.Pitlochry · inc. Oct 2015
- THATCH HOLDINGS LIMITEDCheltenham · inc. Oct 2015
All companies incorporated on 23 October 2015 · in Oct 2015.
09
Reminders for THE PEPPERMILL (DEVIZES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.