ENDSLEIGH HOUSE LIMITED

05028551
Active Tavistock

Hotels and similar accommodation

58 employees website.com
Financial services Hotels and similar accommodation
E

ENDSLEIGH HOUSE LIMITED

05028551

Hotels and similar accommodation

Founded 28 Jan 2004 Active Tavistock, United Kingdom 58 employees website.com
Financial services Hotels and similar accommodation
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £1M £329K 2024 year on year
Total assets £6M £143K 2024 year on year
Total Liabilities £5M £186K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hotel Endsleigh Milton Abbot Tavistock Devon PL19 0PQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ENDSLEIGH HOUSE LIMITED (05028551), an active financial services company based in Tavistock, United Kingdom. Incorporated 28 Jan 2004. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£866.35k

Increased by £248.09k (+40%)

Net Assets

£1.33M

Increased by £329.39k (+33%)

Total Liabilities

£4.87M

Decreased by £186.03k (-4%)

Turnover

£3.42M

Increased by £73.51k (+2%)

Employees

58

Increased by 2 (+4%)

Debt Ratio

79%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alessandra Maria Luigia Anna Polizzi Di SorrentinoSecretaryBritishUnknown23 Nov 2004Active
William Hartley Hume ShawcrossDirectorBritishUnited Kingdom8024 Feb 2004Active

Shareholders

Shareholders (1)

Hotel Tresanton Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENDSLEIGH HOUSE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
14 Manor Way, Tavistock (PL19 8RF) WEST DEVON
Freehold£285,0001 Nov 2022
The Hatchery, Endsleigh, Milton Abbot, Tavistock WEST DEVON
Freehold-22 Nov 2006
2 Vicarage Gardens, Milton Abbot, Tavistock (PL19 0NA) WEST DEVON
Freehold£195,0001 Sept 2006
14 Manor Way, Tavistock (PL19 8RF)
Freehold £285,000
Added 1 Nov 2022
District WEST DEVON
The Hatchery, Endsleigh, Milton Abbot, Tavistock
Freehold
Added 22 Nov 2006
District WEST DEVON
2 Vicarage Gardens, Milton Abbot, Tavistock (PL19 0NA)
Freehold £195,000
Added 1 Sept 2006
District WEST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
4 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
4 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
4 Nov 2025AccountsAnnual accounts filed
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

4 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

4 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

4 Nov 2025 Accounts

Annual accounts filed

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 2 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

7 months ago on 4 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

7 months ago on 4 Nov 2025

Annual accounts filed

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 4 Nov 2025