Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Sidmouth Hotels Limited
- Incorporated
- 6 July 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- The EsplanadeSidmouthDevonEX10 8AT
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1988
British
Born October 1978 (48)
Director · Appointed 6 July 2000
British
Born September 1960 (66)
Officer history (3 former)
1 October 2019
1 October 2019
17 August 2017
17 August 2017
6 July 2000
6 July 2000
6 July 2000
6 July 2000
6 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10714110
Former controllers (3)
17 August 2017
16 August 2017
16 August 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Sidmouth Hotels Holdings Limited Owns 75–100% of shares
Sidmouth Hotels Limited This company Owns 75–100% of shares
Dukes of Sidmouth Limited Owns 75–100% of shares
Hotel Elizabeth Limited Owns 75–100% of shares
Kingswood Hotel Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,475,834
- Cash
- £229,057
- Turnover
- £2,438,835
- Profit Before Tax
- £143,458
- Employees
- 54
- Debt Ratio
- 53%
- Profit Margin
- 6%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,705,963 | £4,873,849 | £5,013,660 | £4,937,699 | £4,577,904 | £4,661,601 |
| Current Assets | £508,284 | £309,642 | £263,028 | £307,722 | £288,654 | £305,706 |
| Debtors | £264,377 | £282,653 | £244,589 | £265,082 | £240,546 | £288,472 |
| Cash | £229,057 | £12,139 | £3,589 | £29,140 | £45,608 | £8,409 |
| Creditors (< 1 year) | £1,316,982 | £2,297,069 | £1,208,363 | £899,497 | £978,338 | |
| Creditors (> 1 year) | £1,001,760 | £116,667 | £1,204,555 | £1,493,657 | £1,518,953 | |
| Net Current Assets | (£1,041,940) | (£1,007,340) | (£2,034,041) | (£900,641) | (£610,843) | (£672,632) |
| Net Assets | £2,475,834 | £2,510,999 | £2,497,245 | £2,467,761 | £2,227,832 | £2,221,394 |
| Shareholder Funds | £2,475,834 | £2,510,999 | £2,497,245 | £2,467,761 | £2,227,832 | £2,221,394 |
| Turnover | £2,438,835 | |||||
| Cost of Sales | £1,313,270 | |||||
| Gross Profit | £1,125,565 | |||||
| Admin Expenses | £941,914 | |||||
| Staff Costs | £1,024,696 | |||||
| Operating Profit | £303,651 | |||||
| Profit Before Tax | £143,458 | |||||
| Tax | £57,623 | |||||
| Profit for Period | £85,835 | |||||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 31 January 2026 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 15 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 15 January 2026 | Director's details changed | |||
| 30 October 2025 | Full accounts | 31 January 2025 |
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