The Devonshire Hotel Limited
02772103
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
secretary · Since 01/04/2016
Former
director · Resigned 31/12/1992
corporate nominee director · Resigned 09/12/1993
corporate nominee secretary · Resigned 09/12/1993
director · Resigned 30/06/1998
secretary · Resigned 30/06/1998
secretary · Resigned 08/09/1999
director · Resigned 16/07/2010
director · Resigned 22/12/2010
secretary · Resigned 01/04/2016
director · Resigned 09/12/2023
Persons with Significant Control
Samatt Ltd
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
NORHTERN ROCK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
C/O THE DEVONSHIRE HOTEL
TORQUAY
CompanyRankvs 173+ SIC 55100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.78 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
resolution
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type small
legacy
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type small
change person secretary company with change date
change person director company with change date
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
memorandum articles
resolution
termination director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
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accounts with accounts type small
legacy
accounts with accounts type small
legacy
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accounts with accounts type small
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accounts with accounts type small
resolution
resolution
resolution
legacy
legacy
legacy
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accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
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certificate change of name company
legacy