SIDMOUTH HOTELS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £121,000 (141% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 2,438,835 |
| Profit for the year | — | — | — | — | 85,835 |
| Cash at bank and in hand | 45,608 | 29,140 | 3,589 | 12,139 | 229,057 |
| Total assets | 4,866,558 | 5,245,421 | 5,276,688 | 5,183,491 | 5,214,247 |
| Total liabilities | 2,393,154 | 2,412,918 | 2,413,736 | 2,318,742 | 2,399,976 |
| Net assets / total equity | 2,227,832 | 2,467,761 | 2,497,245 | 2,510,999 | 2,475,834 |
| Average number of employees | 36 | 45 | 52 | 52 | 54 |
| Average pay (per year) | — | — | — | — | 18,976 |
| Dividends paid | — | — | — | — | -121,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SIDMOUTH HOTELS LIMITED
Company
SIDMOUTH HOTELS LIMITED is a private limited company registered with Companies House under company number 04028342. It was incorporated on 6 Jul 2000. Its status is active. The registered office is in Devon (EX10). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Turnover was £2,438,835. Profit for the year was £85,835. Net assets were £2,475,834, down 1.4% on the previous year. Cash at bank and in hand was £229,057. Total assets were £5,214,247 and total liabilities £2,399,976. The company had an average of 54 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 23 Jan 2027.