BOCONNOC HOUSE LIMITEDActive
Key figures
Like most small UK companies, BOCONNOC HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 136,743 | 248,170 | 293,973 | 154,210 | 188,635 |
| Total assets | 169,902 | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -52,793 | 83,845 | 91,085 | -106,347 | -218,120 |
| Average number of employees | 2 | 2 | 2 | 4 | 4 |
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.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was the renovation of Boconnoc House held under a fifty year lease that commenced on 25 March 2003, and the provision of Boconnoc House for hire. During the financial year, the company also continued the provision of holiday lets accommodation.
As described in the company's latest filed accounts.
Summary: BOCONNOC HOUSE LIMITED
Company
BOCONNOC HOUSE LIMITED is a private limited company registered with Companies House under company number 04600431. It was incorporated on 25 Nov 2002. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£218,120, down 105.1% on the previous year. Cash at bank and in hand was £188,635. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Dec 2026.