Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Manor House Hotel (Okehampton) Limited
- Incorporated
- 6 February 1985 (41 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- 1st FloorOlympus HouseQuedgeleyGL2 4NF
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2026
British
Born September 1961 (65)
British
Born July 1979 (47)
Officer history (6 former)
17 March 2026
17 March 2026
17 March 2026
5 September 2025
5 September 2025
5 September 2025
5 September 2025
5 September 2025
5 September 2025
13 September 2021
13 September 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16462147
Former controllers (2)
5 September 2025
5 September 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Evergreen AB Propco Limited Owns 75–100% of shares
Evergreen MA Propco Limited Owns 75–100% of shares
Manor House Hotel (Okehampton) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · medium accounts
- Net Assets
- £14,708,572
- Cash
- £1,318,483
- Turnover
- £16,540,526
- Profit Before Tax
- (£5,728,674)
- Employees
- 271
- Debt Ratio
- 44%
- Current Ratio
- 0.3x
- Profit Margin
- -35%
- Return on Equity
- -41%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £23,809,306 | £29,162,939 | £27,729,772 | £27,842,552 |
| Current Assets | £2,634,484 | £3,577,271 | £2,538,331 | £2,174,038 |
| Debtors | £564,417 | |||
| Cash | £1,318,483 | £867,171 | £134,879 | £28,219 |
| Creditors (< 1 year) | £9,499,321 | £6,931,378 | £5,385,833 | £6,418,708 |
| Creditors (> 1 year) | £40,620 | £5,217,293 | £5,863,171 | £2,612,651 |
| Net Current Assets | (£6,864,837) | (£3,354,107) | (£2,847,502) | (£4,244,670) |
| Net Assets | £14,708,572 | £18,829,669 | £17,968,911 | £19,751,184 |
| Shareholder Funds | £14,708,572 | £18,829,669 | £17,968,911 | £19,751,184 |
| Turnover | £16,540,526 | £15,795,017 | £4,040,023 | £15,016,817 |
| Cost of Sales | £7,537,135 | £3,493,760 | £898,686 | £2,878,068 |
| Gross Profit | £9,003,391 | £12,301,257 | £3,141,337 | £12,138,749 |
| Admin Expenses | £7,479,046 | £10,668,588 | £7,478,117 | £11,411,267 |
| Staff Costs | £7,131,115 | £5,939,352 | £4,817,720 | £5,751,350 |
| Operating Profit | £1,524,345 | £1,977,209 | (£1,879,784) | £797,934 |
| Profit Before Tax | (£5,728,674) | £1,589,043 | (£2,189,430) | £594,628 |
| Tax | £272,241 | £728,285 | (£407,157) | £225,132 |
| Profit for Period | (£6,000,915) | £860,758 | (£1,782,273) | £369,496 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Registration of a charge | |||
| 6 October 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge | |||
| 12 May 2026 | Accounts for a medium company | 30 March 2025 | ||
| 19 March 2026 | Registered office address changed |
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