# SEVERN SEA LTD (09400266)

> 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).

- Status: Active
- Incorporated: 2015-01-21
- Registered office: North Devon, EX35 6EL
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £278k | £13k | £715k | £209k | — | — | 22 |
| 2024-01-31 | £448k | £95k | £539k | £207k | — | — | 25 |

current ratio 3.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.59
- Incorporated five or more years ago: Incorporated 21 January 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rhenish Tower (Holdings) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09400266
HTML: https://firmoscan.com/company/09400266-severn-sea-ltd