GLEBE HOUSE DEVON LIMITEDActive
Key figures
GLEBE HOUSE DEVON LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -165,694 |
| Cash at bank and in hand | — | — | 283,146 | 112,039 | 135,958 |
| Total assets | 446,869 | 540,475 | 651,776 | 775,368 | 805,143 |
| Total liabilities | 406,140 | 260,619 | 336,228 | 423,315 | 586,755 |
| Net assets / total equity | 40,729 | 279,856 | 315,548 | 352,053 | 186,359 |
| Average number of employees | 2 | 12 | 11 | 18 | 18 |
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: GLEBE HOUSE DEVON LIMITED
Company
GLEBE HOUSE DEVON LIMITED is a private limited company registered with Companies House under company number 12073532. It was incorporated on 27 Jun 2019. Its status is active. The registered office is in Colyton (EX24). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Loss for the year was £165,694. Net assets were £186,359, down 47.1% on the previous year. Cash at bank and in hand was £135,958. Total assets were £805,143 and total liabilities £586,755. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 May 2027.