SOUTH DEVON HOSPITALITY LIMITED

Active
Company number 09492988Private limited companyIncorporated 2015

Key figures

−£8,972-130.2%
Net assets 2024/25
-500 k0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25

Sector comparison

SIC 56302

Where the company stands among the 27,307 active companies whose first SIC code is 56302 (Public houses and bars).

Net assets−£8,972
Lower than 72% · median £5,175
Total assets£509,160
Higher than 90% · median £59,864
Cash£75,654
Higher than 75% · median £22,000
Employees121
Higher than 99% · median 5
Company age11.7 years
Older than 82% · median 3.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,307. The line on each bar marks the median.

Summary: SOUTH DEVON HOSPITALITY LIMITED

What kind of company is it?

SOUTH DEVON HOSPITALITY LIMITED is a private limited company registered with Companies House under company number 09492988. It was incorporated on 17 Mar 2015. Its status is active. The registered office is in Newton abbot (TQ12). Its nature of business (SIC 2007) is public houses and bars (56302).

How is the company doing financially?

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 −£8,972, down 130.2% on the previous year. Cash at bank and in hand was £75,654. The company had an average of 121 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 27,307 active companies whose first SIC code is 56302: By net assets it ranks lower than 72% of them (median £5,175). By total assets it ranks higher than 90% of them (median £59,864). By cash it ranks higher than 75% of them (median £22,000). By number of employees it ranks higher than 99% of them (median 5). It is older than 82% of them (median age 3.6 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 10 Jun 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year280,083————
Cash at bank and in hand140,045144,517102,10899,84375,654
Total assets206,346273,356685,172604,672509,160
Total liabilities—————
Net assets / total equity126,881134,24559,98429,690-8,972
Average number of employees4480201120121

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.

History

20 events
  1. Financial year 2024/25 endedAccounts: net assets −£8,972, 121 employees
  2. Financial year 2023/24 endedAccounts: net assets £29.7k, 120 employees
  3. Financial year 2022/23 endedAccounts: net assets £60k, 201 employees
  4. Name changed to SOUTH DEVON HOSPITALITY LIMITEDPreviously WATERFRONT EXETER LIMITED
  5. Financial year 2021/22 endedAccounts: net assets £134.2k, 80 employees
  6. Lynette Mary EASTMAN resignedSecretary
  7. Mark Tennent EASTMAN resignedDirector
  8. Christopher John BILLING appointedSecretary
Earlier events (12)
  1. Mr Christopher John Billing registered as a person with significant control
  2. South Devon Hospitality Holdings Limited registered as a person with significant control
  3. Mrs Lynette Mary Eastman ceased to be a person with significant control
  4. Financial year 2020/21 endedAccounts: net assets £126.9k, 44 employees
  5. Mr Mark Tennent Eastman ceased to be a person with significant control
  6. Financial year 2019/20 endedAccounts: net assets £1.5m, 46 employees
  7. Mrs Lynette Mary Eastman registered as a person with significant control
  8. Mr Mark Tennent Eastman registered as a person with significant control
  9. Christopher John BILLING appointedDirector
  10. Lynette Mary EASTMAN appointedSecretary
  11. Mark Tennent EASTMAN appointedDirector
  12. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.