Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
The Admiral's House Ilfracombe Ltd
- Incorporated
- 28 October 2014 (12 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Deborah Ann Ramsey
- Owned by
- Alistair James RamseyDeborah Ann Ramsey
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Admirals HouseQuayfield RoadIlfracombeEX34 9EN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2022
British
Born February 1972 (54)
Ramsey, Deborah Ann
Director · Appointed 28 October 2014
British
Born January 1975 (51)
Officer history (1 former)
1 November 2022
1 November 2017
28 October 2014
Appointed Ramsey, Deborah Ann as Director
28 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Deborah Ann Ramsey
Individual · Notified 28 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Former controllers (1)
1 November 2017
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £1,536,412
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,052 | £599 | £1,024 | £1,671 | £1,896 | £837 | £2,121 |
| Current Assets | £1,539,119 | £1,083,004 | £466,020 | £487,106 | £199,071 | £120,437 | £88,361 |
| Debtors | £2,707 | £5,871 | £5,608 | £0 | £1,971 | £1,081 | £1,380 |
| Cash | £1,536,412 | £1,077,133 | £460,412 | £487,106 | £197,100 | £119,356 | £86,981 |
| Creditors (< 1 year) | £1,148,301 | £895,229 | £269,102 | £277,149 | £24,472 | £14,572 | £11,295 |
| Net Current Assets | £390,818 | £187,775 | £196,918 | £209,957 | £174,599 | £105,865 | £77,066 |
| Net Assets | £197,942 | £211,311 | £176,396 | £106,543 | £78,784 | ||
| Shareholder Funds | £407,870 | £188,374 | £197,942 | £211,311 | £176,396 | £106,543 | £78,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Change of details for a person with significant control | |||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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