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 Holdings Limited
- Incorporated
- 7 April 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- The EsplanadeSidmouthEX10 8AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2017
British
Born September 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17006721
Former controllers (1)
10 February 2026
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Sidmouth Hotels Holdings Limited This company Owns 75–100% of shares
Sidmouth Hotels Limited 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
- Cash
- £229,060
- Turnover
- £2,438,835
- Profit Before Tax
- £136,011
- Employees
- 54
- Profit Margin
- 6%
- Return on Equity
- 6050000%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,021,569 | £1,441,600 | £1,441,600 | £1,441,600 | £1,441,600 | |
| Current Assets | £1,353,324 | |||||
| Debtors | £1,835,577 | £1,957,813 | £1,884,053 | £2,107,423 | £2,372,461 | £2,353,450 |
| Cash | £229,060 | |||||
| Creditors (< 1 year) | £132,012 | £3,325,651 | £242,724 | £261,809 | £17,695 | |
| Creditors (> 1 year) | £3,267,399 | £3,306,297 | £3,552,250 | £3,777,353 | ||
| Net Current Assets | £1,641,222 | £1,825,801 | (£1,441,598) | £1,864,699 | £2,110,652 | £2,335,755 |
| Net Assets | £2 | £2 | £2 | £2 | £2 | £2 |
| Shareholder Funds | £2 | £2 | £2 | £2 | £2 | £2 |
| Turnover | £2,438,835 | |||||
| Cost of Sales | £1,313,272 | |||||
| Gross Profit | £1,125,563 | |||||
| Admin Expenses | £949,359 | |||||
| Staff Costs | £1,024,696 | |||||
| Operating Profit | £296,204 | |||||
| Profit Before Tax | £136,011 | |||||
| Tax | £57,623 | |||||
| Profit for Period | £121,000 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 2 March 2026 | Resolutions | |||
| 20 February 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Confirmation statement with updates | 9 January 2026 |
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