Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Dalmeny House (Torquay) Limited
- Incorporated
- 6 April 2005 (21 years)
- Industry
- Other accommodation (55900)
- Directors
- Rachel Ashima Be
- Owned by
- Rachel Ashima Be
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Dalmeny House15 Morgan AvenueTorquayTQ2 5RP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ellis-Giffard, Kaiya
Secretary · Appointed 7 October 2020
Be, Rachel Ashima
Director · Appointed 6 September 2005
British
Born November 1972
Officer history (5 former)
7 October 2020
Appointed Ellis-Giffard, Kaiya as Secretary
6 October 2020
Resigned Close, David as Secretary
31 January 2007
Resigned Wilson, Jane, Dr as Director
6 September 2005
Appointed Be, Rachel Ashima as Director
6 September 2005
Appointed Close, David as Secretary
6 September 2005
9 May 2005
9 May 2005
Appointed Wilson, Jane, Dr as Director
9 May 2005
9 May 2005
6 April 2005
6 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Ashima Be
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1970
Former controllers (1)
15 May 2020
Ceased David John Close — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £85,049
- Cash
- £34,771
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,995 | £12,020 | £5,699 | £5,970 | £6,562 | £7,930 | £10,014 |
| Current Assets | £130,327 | £179,114 | £79,378 | £55,669 | £81,342 | £72,463 | £39,952 |
| Debtors | £95,556 | £68,069 | £35,725 | ||||
| Cash | £34,771 | £4,394 | £4,227 | ||||
| Creditors (< 1 year) | £50,273 | £70,409 | £54,770 | £38,772 | £37,621 | £34,695 | £47,963 |
| Creditors (> 1 year) | £0 | £6,000 | £13,960 | £22,000 | £30,000 | £38,000 | |
| Net Current Assets | £80,054 | £108,705 | £30,559 | £18,753 | £46,088 | £37,768 | (£8,011) |
| Net Assets | £85,049 | £111,845 | £21,098 | £323 | £21,650 | £7,428 | £1,728 |
| Shareholder Funds | £111,845 | £21,098 | £323 | £21,650 | £7,428 | £1,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 27 May 2025 | Micro company accounts | 31 August 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 25 August 2024 | Micro company accounts | 31 August 2023 |
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