Company Overview
Devon Hospitality Management Ltd is a Dissolved Private Limited Company.
Registered Address

Alston Hall, Holbeton, Plymouth, PL8 1HN
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Companies House Data
Company NameDEVON HOSPITALITY MANAGEMENT LTD
Company Number08806467
Registered Office AddressAlston Hall
 Holbeton
 PL8 1HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryDORMANT
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
HMS (DEVON) LTD31 May 2018
ORMOND HOSPITALITY LTD16 Mar 2018
Directors & Members
Show Resigned
John Steven - Director
(British, 71 years old, born August 1955)
Appointed 07 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Steven
ALSTON HALL LTD
APCA (COMPTON DUNDON) LTD
APCA (INVESTMENTS) LTD
APCA (MMV) LTD
APCA (OAK TREE) LTD
APCA (PENHAVEN RESIDENTIAL) LTD
APCA (PENHAVEN) LTD
APCA CONSTRUCTION LTD
APCA GROUP LTD
C.H.P. (PLYMOUTH) LTD
CUTLERS HOTEL (2025) LTD
DARTMOUTH GROVE MANAGEMENT LTD.
DOLPHIN HOTEL PROPERTY LIMITED
DOLPHIN HOUSE STUDENT ACCOMMODATION LTD
DOME TRADING LIMITED
DSH (SOUTHAMPTON) LIMITED
KIRTON INVESTMENTS LTD
KSM (THE DOME) LTD
KSM HOSPITALITY LTD
NEW GEORGE HOUSE (PLYMOUTH) LTD
OAK TREE MEWS MANAGEMENT (WREXHAM) LTD
PHE CONSTRUCTION LTD
PLYMPTON HOUSE LTD
PWI TRADING LTD
SOUTH WEST MANAGEMENT LTD
WBF CHALETS LTD
WBF COTTAGES LTD
WBF ESTATE MANAGEMENT LTD
WBF HOLDINGS LTD
WBF INVESTMENTS LTD
WBF LEISURE LTD
WBF LODGE DEVELOPMENT LTD
WBF MOAT LODGES LTD
WHITSAND BAY FORT HOLIDAY VILLAGE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets - 100 100
Current Assets - 0 0
Creditors Due Within One Year - 0 0
Working Cap - 0 0
Total Assets Less Current Liabilities - 100 100
Long-term Liabilities - 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets - 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 0.0% 0.0%
Creditors Due Within One Year - 0.0% 0.0%
Net Current Assets Liabilities - 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets - 100 100
Debt - 0 0
Net Assets/Debt 100 100 100
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL8 1HN
PLYMPTON HOUSE LTD
5, BLOCK 23 MELVILLE BUILDING, ROYAL WILLIAM YARD, PLYMOUTH, PL8 1HN
THE DOME (PLYMOUTH) LTD
Alston Hall, Holbeton, Plymouth, PL8 1HN
DOLPHIN HOUSE (SOUTHAMPTON) LIMITED
ALSTON HALL, HOLBETON, PLYMOUTH, DEVON, PL8 1HN
HUNTER STONE (UK) LIMITED
ALSTON HALL, HOLBETON, PLYMOUTH, DEVON, PL8 1HN
WYKEHAM RESIDENTIAL LIMITED
Alston Hall, Holbeton, Plymouth, PL8 1HN
C.H.P. (PLYMOUTH) LTD
Alston Hall, Holbeton, Plymouth, PL8 1HN
Document Filings
Final Gazette dissolved via voluntary strike-off
Previous accounting period shortened from 31 December 2019 to 30 June 2019
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 March 2019 with no updates
Resolutions
Resolutions
Confirmation statement made on 15 March 2018 with updates
Confirmation statement made on 17 April 2017 with updates
Registered office address changed from Plymouth Dome Hoe Road Plymouth Devon PL1 2NZ to Alston Hall Holbeton Plymouth PL8 1HN on 2 March 2017
Annual return made up to 17 April 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 17 April 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Mr John Francis Ormond Steven as a director on 7 April 2015
Termination of appointment of Ashlee Ellen Scott as a director on 7 April 2015
Incorporation
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