Devonshire Hotels & Restaurants Group Limited

Active01572796 Private limited company
Incorporated
7 July 1981 (45 years)
Previously known as
Devonshire Arms (Bolton Abbey) Limited (until 10 May 2017)
Industry
Hotels and similar accommodation (55100)
Owned by
Heather Jane Hancock
John David Sebastian Booth
Clive Pieter De Ruig
Accounts type
Full
Region
East Midlands
Address
Estate Office
Edensor
Bakewell
DE45 1PJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 5 August 2025
British
Born April 1971 (55)
Orr, Edward Gareth
Director · Appointed 16 October 2024
British
Born August 1969 (57)
Director · Appointed 30 January 2019
British
Born February 1973 (53)
Director · Appointed 17 January 2018
British
Born June 1983 (43)
Officer history (15 former)
22 August 2025
Resigned Lavery, Andrew Charles as Director
5 August 2025
Resigned Lavery, Andrew Charles as Secretary
5 August 2025
Appointed Fleming, Kathryn Elizabeth as Director
16 October 2024
Appointed Orr, Edward Gareth as Director
30 January 2019
Appointed Vickers, Stephen George as Director
30 January 2019
30 January 2019
30 January 2019
Resigned Waller, Daniel Martin as Director
30 January 2019
Resigned Cavendish, William, Earl as Director
31 July 2018
Resigned Reynolds, Richard Hugh as Director
30 April 2018
Resigned Bostock, Peter Anthony as Director
30 April 2018
Appointed Waller, Daniel Martin as Director
17 January 2018
Appointed Palmer, Richard William as Director
11 December 2017
Resigned Currey & Co LLP as Corporate Secretary
9 May 2017
Appointed Lavery, Andrew Charles as Director
9 May 2017
Appointed Lavery, Andrew Charles as Secretary
9 May 2017
Appointed Reynolds, Richard Hugh as Director
3 January 2012
Appointed Currey & Co LLP as Corporate Secretary
30 December 2011
Resigned Currey & Co as Corporate Secretary
4 July 2007
Resigned Moon, Harry Edward David as Director
30 June 2007
Resigned Rata, Jeremy Martin Arthur as Director
4 June 2007
Resigned Haines, Christopher John Minton as Director
15 January 1998
Appointed Cavendish, William, Earl as Director
28 April 1997
Appointed Rata, Jeremy Martin Arthur as Director
19 June 1996
Resigned Harris, Martin Conway Guy as Director
4 August 1993
Appointed Haines, Christopher John Minton as Director
31 December 1991

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Heather Jane Hancock
Individual · Notified 16 May 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born August 1965 (61)
John David Sebastian Booth
Individual · Notified 16 May 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born July 1958 (68)
Clive Pieter De Ruig
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born September 1970 (56)
Former controllers (1)
16 May 2018
Ceased Peter Anthony Bostock — Owns 75–100% of shares (as a trust)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
(£2,718,817)
Cash
£70,823
Turnover
£12,250,754
Profit Before Tax
(£1,702,986)
Employees
251
Debt Ratio
118%
Current Ratio
0.5x
Profit Margin
-14%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2023 2024 2025 £11,992,988 £11,625,454 £11,570,287 £12,250,754
Balance sheet detail
2025202420232022
Fixed Assets£11,648,440£9,415,205£8,892,213£9,762,341
Current Assets£3,439,430£4,798,007£7,790,880£2,521,247
Cash£70,823£1,404,588£163,198£1,352,442
Creditors (< 1 year)£7,594,128£5,016,484£3,443,225£3,053,133
Creditors (> 1 year)£10,000,000£10,000,000£12,500,000£7,500,000
Net Current Assets(£4,154,698)(£218,477)£4,347,655(£531,886)
Net Assets(£2,718,817)(£1,098,662)£434,598£1,388,000
Shareholder Funds(£2,718,817)(£1,098,662)£434,598£1,388,000

Turnover£12,250,754£11,570,287£11,625,454£11,992,988
Cost of Sales£2,034,527£2,082,556£2,036,863£2,108,868
Gross Profit£10,216,227£9,487,731£9,588,591£9,884,120
Admin Expenses£11,281,613£10,179,949£10,083,374£9,350,099
Staff Costs£5,595,305£5,283,521£5,320,053£4,912,833
Operating Profit(£1,145,244)(£998,005)(£801,456)£1,707,193
Profit Before Tax(£1,702,986)(£1,543,140)(£847,845)£1,707,193
Tax(£82,831)(£9,880)£105,557£69,624
Profit for Period(£1,620,155)(£1,533,260)(£953,402)£1,637,569

Filings 145

DateDescriptionMade Up ToPagesPDF
22 December 2025Full accounts31 March 2025
18 December 2025Confirmation statement with no updates9 December 2025
26 August 2025Termination of appointment of a director
6 August 2025Appointment of a director
5 August 2025Termination of appointment of a secretary
Show all 145 filings

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