Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Westcliff Hall (Sidmouth) Limited
- Incorporated
- 26 March 1946 (80 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2021
British
Born February 1972 (54)
Director · Appointed 17 May 2016
Irish
Born July 1970 (56)
Officer history (10 former)
26 April 2021
26 April 2021
26 April 2021
10 January 2018
17 May 2016
1 December 2015
1 December 2015
9 July 2014
26 September 2012
26 September 2012
13 September 2009
13 September 2009
30 November 2006
30 November 2006
30 November 2006
Resigned Harding, Phyllis Lillian as Secretary
30 November 2006
Resigned Harding, Phyllis Lillian as Director
30 November 2006
Resigned Malloch Brown, Lesley Laughton as Director
30 November 2006
Resigned Malloch Brown, Malcolm Stuart as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09462800
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £433,103
- Cash
- £67,182
- Profit Before Tax
- (£292,477)
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
- Return on Equity
- -61%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,093,894 | £12,355,205 | £12,614,477 | £12,660,000 | £12,260,001 |
| Current Assets | £244,345 | £223,277 | £201,713 | £249,863 | £322,101 |
| Debtors | £132,093 | £151,293 | £102,263 | £163,948 | £138,443 |
| Cash | £67,182 | £23,806 | £43,271 | £42,879 | £155,133 |
| Creditors (< 1 year) | £3,213,575 | £3,161,341 | £3,179,256 | £2,471,111 | £2,928,883 |
| Creditors (> 1 year) | £7,850,485 | £7,850,485 | £7,738,983 | £8,117,196 | £8,117,196 |
| Net Current Assets | (£2,969,230) | (£2,938,064) | (£2,977,543) | (£2,221,248) | (£2,606,782) |
| Net Assets | £433,103 | £497,985 | £842,488 | £1,216,063 | £863,906 |
| Shareholder Funds | £433,103 | £497,985 | £842,488 | £1,216,063 | £863,906 |
| Turnover | £3,911,047 | £3,628,222 | £3,252,361 | £2,544,996 | |
| Cost of Sales | £2,157,350 | £2,172,926 | £2,178,716 | £1,848,146 | £1,374,536 |
| Gross Profit | £1,859,252 | £1,738,121 | £1,449,506 | £1,404,215 | £1,170,460 |
| Admin Expenses | £1,775,190 | £1,697,931 | £1,611,351 | £1,202,804 | £1,230,334 |
| Staff Costs | £1,541,172 | £1,527,957 | £1,350,109 | £1,280,532 | £1,096,767 |
| Operating Profit | £40,190 | (£155,845) | £440,098 | £247,309 | |
| Profit Before Tax | (£292,477) | (£331,295) | (£423,605) | £180,165 | (£26,904) |
| Tax | (£28,152) | £13,208 | (£50,030) | £65,083 | (£4,714) |
| Profit for Period | (£264,325) | (£344,503) | (£373,575) | £115,082 | (£22,190) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 20 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 18 September 2024 | Change of details for a person with significant control |
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