THURLESTONE ESTATES,LIMITED

Active Kingsbridge

Hotels and similar accommodation

123 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THURLESTONE ESTATES,LIMITED

Hotels and similar accommodation

Founded 2 Jan 1933 Active Kingsbridge, United Kingdom 123 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Jun 2025 Next due 9 Jun 2026 24 days remaining
Net assets £18M £520K 2024 year on year
Total assets £27M £734K 2024 year on year
Total Liabilities £8M £214K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Thurlestone Hotel Thurlestone Kingsbridge Devon TQ7 3NN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THURLESTONE ESTATES,LIMITED (00271793), an active lifestyle and entertainment company based in Kingsbridge, United Kingdom. Incorporated 2 Jan 1933. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£45.56k

Decreased by £27.08k (-37%)

Net Assets

£18.41M

Decreased by £519.99k (-3%)

Total Liabilities

£8.48M

Decreased by £214.21k (-2%)

Turnover

£8.51M

Decreased by £155.44k (-2%)

Employees

123

Decreased by 6 (-5%)

Debt Ratio

32%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Victoria Jane HillDirectorBritishEngland5519 Jun 2018Active

Shareholders

Shareholders (26)

David William Peter Grose
21.9%
2,298
Charles William Martyn Grose As Trustee Of Cwm Grose Disc Trust Raymond Hayes As Trustee Of Cwm Grose Disc Trust
11.9%
1,250

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THURLESTONE ESTATES,LIMITED Current Company
TRACERTEC LIMITED united kingdom

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Thurlestone Court, Thurlestone, Kingsbridge (TQ7 3LY) SOUTH HAMS
Freehold£1,400,00021 Mar 2022
Land on the west side of Thurlestone Hotel, Thurlestone, Kingsbridge (TQ7 3NN) SOUTH HAMS
Freehold-15 Nov 2018
Thurlestone Hotel, Thurlestone, Kingsbridge (TQ7 3NN) SOUTH HAMS
Freehold-3 Jan 2006
land on the south side of Homefield, Thurlestone SOUTH HAMS
Freehold-26 Jan 1999
Thurlestone Court, Thurlestone, Kingsbridge (TQ7 3LY)
Freehold £1,400,000
Added 21 Mar 2022
District SOUTH HAMS
Land on the west side of Thurlestone Hotel, Thurlestone, Kingsbridge (TQ7 3NN)
Freehold
Added 15 Nov 2018
District SOUTH HAMS
Thurlestone Hotel, Thurlestone, Kingsbridge (TQ7 3NN)
Freehold
Added 3 Jan 2006
District SOUTH HAMS
land on the south side of Homefield, Thurlestone
Freehold
Added 26 Jan 1999
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Jun 2025OfficersTermination of Cedric Marsden Clapp as director on 13 Jun 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with updates
3 Oct 2024OfficersAppointment of Miss Natalie Emma Grose as director on 26 Sept 2024
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Jun 2025 Officers

Termination of Cedric Marsden Clapp as director on 13 Jun 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with updates

3 Oct 2024 Officers

Appointment of Miss Natalie Emma Grose as director on 26 Sept 2024

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 18 Jul 2025

Termination of Cedric Marsden Clapp as director on 13 Jun 2025

11 months ago on 19 Jun 2025

Confirmation statement made on 26 May 2025 with updates

11 months ago on 4 Jun 2025

Appointment of Miss Natalie Emma Grose as director on 26 Sept 2024

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024