THE DEVON BEACON HOUSE LIMITEDActive

Company number 08299553Private limited companyIncorporated 2012

Key figures

£3,750+146.4%
Net assets 2024/25
-40 k-30 k-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE DEVON BEACON HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand33,03240,91323,01123,26222,018
Total assets49,13454,60026,51627,71223,131
Total liabilities61,86565,77954,79746,17729,308
Net assets / total equity-12,731-11,179-15,789-8,0873,750
Average number of employees44444

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: THE DEVON BEACON HOUSE LIMITED

Company

THE DEVON BEACON HOUSE LIMITED is a private limited company registered with Companies House under company number 08299553. It was incorporated on 20 Nov 2012. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £3,750, up 146.4% on the previous year. Cash at bank and in hand was £22,018. Total assets were £23,131 and total liabilities £29,308. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 26 Nov 2026.