# GLEBE HOUSE DEVON LIMITED (12073532)

> GLEBE HOUSE DEVON LIMITED is an active private limited company (company number 12073532) incorporated on 27 June 2019, registered in Colyton. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £186k and cash of £136k, with 18 employees on average. Net assets fell 47% on the prior period (£352k).

- Status: Active
- Incorporated: 2019-06-27
- Registered office: Colyton, EX24 6SD
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-11
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £186k | £136k | — | £587k | — | −£166k | 18 |
| 2024-06-30 | £352k | £112k | — | £423k | — | £37k | 18 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 0.35; size band micro.

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

- Net assets above zero: Net assets £186,359 at 30 June 2025
- Net assets down 25% or more on the prior period: -47.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Cash at bank of £50,000 or more: Cash £135,958
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 June 2019

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

## Persons with significant control

- Mrs Olivia Kathleen Chittenden — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-06-27
- Mr Oliver Hugo Guest — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-06-27

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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/12073532
HTML: https://firmoscan.com/company/12073532-glebe-house-devon-limited