Westcliff Hall (Sidmouth) Limited
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,102,197
Cash
£115,569
Turnover
—
Profit / loss
−£1,119,614
Current assets
£286,933
Creditors < 1 year
—
Equity
−£1,102,197
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,102,197 | £433,103 | £497,985 | £842,488 | — | — | — | — |
| Equity | −£1,102,197 | £433,103 | £497,985 | £842,488 | £1,216,063 | £863,906 | −£171,946 | £3,763,251 |
| Assets | ||||||||
| Property, plant & equipment | £10,073,380 | £12,093,894 | £12,355,205 | — | — | — | — | — |
| Current assets | £286,933 | £244,345 | £234,620 | — | — | — | — | — |
| Cash at bank | £115,569 | £67,182 | £36,942 | — | — | — | — | — |
| Debtors | £129,232 | £132,093 | £149,500 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,172,684 | — | — | — | — | — |
| Creditors after one year | — | — | £7,850,485 | — | — | — | — | — |
| Net current assets | −£2,997,007 | −£2,969,230 | −£2,938,064 | — | — | — | — | — |
| Assets less current liabilities | £7,076,373 | £9,124,664 | £9,417,141 | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | — | — | £1,738,121 | — | — | — | — | — |
| Profit before tax | −£1,126,785 | −£292,477 | −£331,295 | — | — | — | — | — |
| Profit / loss | −£1,119,614 | −£264,325 | −£344,503 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.68 | 0.74 | 88 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-04-28
—
OutstandingProperty · created 2017-04-28
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OutstandingShow 8 satisfied / released
All Assets · created 2015-12-30 · satisfied 2017-06-15
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SatisfiedFixed · created 2012-07-31 · satisfied 2016-02-05
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SatisfiedFixed · created 2012-06-15 · satisfied 2016-02-05
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SatisfiedFixed · created 2009-09-11 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2009-06-04 · satisfied 2016-02-05
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SatisfiedShares · created 2007-09-03 · satisfied 2009-10-16
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SatisfiedAll Assets · created 2007-08-16 · satisfied 2009-10-16
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SatisfiedAll Assets · created 1964-09-16 · satisfied 2006-12-05
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Satisfied