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The Devonshire Hotel Limited

02772103

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY
Incorporated 09/12/1992

Previously known as

Cliff Tops Hotel Limited · until 15/02/2001
Fieldpine Limited · until 05/01/1993

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

George Antony Brown

director · Since 07/01/2011

British · United Kingdom · Age 61

Gary Moss

secretary · Since 01/04/2016

Gary Moss

director · Since 01/04/2016

British · United Kingdom · Age 73

Paul David Harper

director · Since 02/11/2017

British · England · Age 45

Samuel James Wilson

director · Since 24/01/2024

British · England · Age 47

Former

David Wilson

director · Resigned 31/12/1992

London Law Services Limited

corporate nominee director · Resigned 09/12/1993

London Law Secretarial Limited

corporate nominee secretary · Resigned 09/12/1993

George Anthony Brown

director · Resigned 30/06/1998

George Anthony Brown

secretary · Resigned 30/06/1998

Kathleen Valerie Ottway

secretary · Resigned 08/09/1999

George Antony Brown

director · Resigned 16/07/2010

David Guy Wilson

director · Resigned 22/12/2010

Jeanne Rose Wilson

secretary · Resigned 01/04/2016

Jeanne Rose Wilson

director · Resigned 09/12/2023

Persons with Significant Control

Samatt Ltd

75–100% shares
75–100% votes
Appoint directors

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 01/01/2021

Former PSCs

Mrs Jeanne Wilson

Ceased 01/01/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
charge
satisfied

SANTANDER UK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 07/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 04/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 22/11/2007Satisfied 04/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2005Registered 04/05/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2005Registered 21/01/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005Satisfied 11/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 21/11/2003Satisfied 28/04/2005
charge
satisfied

HSBC BANK PLC

Created 29/08/2003Registered 04/09/2003Satisfied 07/01/2005
charge
satisfied

NORHTERN ROCK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 28/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2001Registered 03/03/2001Satisfied 07/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/1993Registered 18/05/1993Satisfied 28/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/1993Registered 18/05/1993Satisfied 07/01/2005

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1C/O The Devonshire Hotel
2026-05-09

C/O THE DEVONSHIRE HOTEL

post townTorquay
2026-05-09

TORQUAY

officer appointedMOSS, Gary
2026-05-09
officer appointedBROWN, George Antony
2026-05-09
officer appointedHARPER, Paul David
2026-05-09
officer appointedMOSS, Gary
2026-05-09
officer appointedWILSON, Samuel James
2026-05-09

CompanyRankvs 173+ SIC 55100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£961k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£818k

Current Liabilities

£295k

Fixed Assets

£508k

Debtors

£785k

37avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.78

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

09/12/20253 pages · PDF
Accounts filed

accounts with accounts type small

03/07/202512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/06/202562 pages · PDF
PSC05

change to a person with significant control

20/01/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20243 pages · PDF
Accounts filed

accounts with accounts type small

27/06/202412 pages · PDF
Director appointed

appoint person director company with name date

16/02/20242 pages · PDF
Director resigned

termination director company with name termination date

23/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

20/12/20233 pages · PDF
Accounts filed

accounts with accounts type small

13/07/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20223 pages · PDF
Accounts filed

accounts with accounts type small

21/09/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20213 pages · PDF
Accounts filed

accounts with accounts type small

05/09/202111 pages · PDF
PSC07

cessation of a person with significant control

31/03/20211 page · PDF
PSC02

notification of a person with significant control

31/03/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20213 pages · PDF
Accounts filed

accounts with accounts type small

07/07/202011 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

RESOLUTIONS

resolution

10/03/202013 pages · PDF
MR04

mortgage satisfy charge full

07/03/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20193 pages · PDF
Accounts filed

accounts with accounts type small

03/07/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20183 pages · PDF
Accounts filed

accounts with accounts type small

26/06/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20173 pages · PDF
Director appointed

appoint person director company with name date

09/11/20172 pages · PDF
Accounts filed

accounts with accounts type small

31/05/201713 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20165 pages · PDF
Director appointed

appoint person director company with name date

14/09/20162 pages · PDF
AP03

appoint person secretary company with name date

22/08/20162 pages · PDF
TM02

termination secretary company with name termination date

19/08/20161 page · PDF
Accounts filed

accounts with accounts type small

06/06/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20154 pages · PDF
Accounts filed

accounts with accounts type small

01/07/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/12/20144 pages · PDF
Accounts filed

accounts with accounts type small

20/06/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/12/20134 pages · PDF
Accounts filed

accounts with accounts type small

10/04/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20124 pages · PDF
AUD

auditors resignation company

05/10/20121 page · PDF
Accounts filed

accounts with accounts type small

21/06/20126 pages · PDF
MG02

legacy

14/04/20123 pages · PDF
MG02

legacy

14/04/20123 pages · PDF
MG01

legacy

04/04/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20113 pages · PDF
Accounts filed

accounts with accounts type small

04/07/20116 pages · PDF
CH03

change person secretary company with change date

20/01/20111 page · PDF
Director details changed

change person director company with change date

20/01/20112 pages · PDF
Director appointed

appoint person director company with name

12/01/20112 pages · PDF
Director resigned

termination director company with name

12/01/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20105 pages · PDF
MEM/ARTS

memorandum articles

27/07/20103 pages · PDF
RESOLUTIONS

resolution

27/07/20102 pages · PDF
Director resigned

termination director company with name

17/07/20101 page · PDF
Accounts filed

accounts with accounts type small

15/06/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20095 pages · PDF
Accounts filed

accounts with accounts type small

08/04/20097 pages · PDF
363a

legacy

23/12/20084 pages · PDF
Accounts filed

accounts with accounts type small

14/05/20087 pages · PDF
403a

legacy

11/01/20082 pages · PDF
403a

legacy

11/01/20082 pages · PDF
403a

legacy

11/01/20082 pages · PDF
363a

legacy

07/01/20082 pages · PDF
395

legacy

22/12/20073 pages · PDF
395

legacy

22/11/20073 pages · PDF
Accounts filed

accounts with accounts type small

23/05/20077 pages · PDF
363s

legacy

22/12/20067 pages · PDF
Accounts filed

accounts with accounts type small

04/05/20068 pages · PDF
363s

legacy

13/12/20057 pages · PDF
395

legacy

04/05/20053 pages · PDF
403a

legacy

28/04/20051 page · PDF
403a

legacy

28/04/20051 page · PDF
403a

legacy

28/04/20051 page · PDF
Accounts filed

accounts with accounts type small

21/04/20058 pages · PDF
395

legacy

21/01/20053 pages · PDF
395

legacy

13/01/20057 pages · PDF
403a

legacy

07/01/20051 page · PDF
403a

legacy

07/01/20051 page · PDF
403a

legacy

07/01/20051 page · PDF
363s

legacy

07/01/20057 pages · PDF
Accounts filed

accounts with accounts type small

09/06/20048 pages · PDF
RESOLUTIONS

resolution

28/05/2004PDF
RESOLUTIONS

resolution

28/05/2004PDF
RESOLUTIONS

resolution

28/05/20041 page · PDF
288a

legacy

14/04/20042 pages · PDF
363s

legacy

22/12/20037 pages · PDF
395

legacy

21/11/200310 pages · PDF
395

legacy

04/09/20033 pages · PDF
Accounts filed

accounts with accounts type small

05/08/20038 pages · PDF
363s

legacy

16/06/20037 pages · PDF
287

legacy

31/10/20021 page · PDF
Accounts filed

accounts with accounts type small

02/08/20028 pages · PDF
395

legacy

23/03/20027 pages · PDF
363s

legacy

21/01/20026 pages · PDF
225

legacy

03/08/20011 page · PDF
287

legacy

16/07/20011 page · PDF
395

legacy

03/03/20013 pages · PDF
CERTNM

certificate change of name company

15/02/20012 pages · PDF
363s

legacy

15/01/20016 pages · PDF