THE PEPPERMILL (DEVIZES) LIMITED

Active Devizes

Hotels and similar accommodation

24 employees website.com
Hotels and similar accommodation
T

THE PEPPERMILL (DEVIZES) LIMITED

Hotels and similar accommodation

Founded 23 Oct 2015 Active Devizes, England 24 employees website.com
Hotels and similar accommodation
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £353K £110K 2023 year on year
Total assets £545K £96K 2023 year on year
Total Liabilities £192K £206K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40 St. Johns Street Devizes Wiltshire SN10 1BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PEPPERMILL (DEVIZES) LIMITED (09839048), an active company based in Devizes, England. Incorporated 23 Oct 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£35.75k

Decreased by £142.21k (-80%)

Net Assets

£353.28k

Increased by £109.85k (+45%)

Total Liabilities

£191.79k

Decreased by £205.52k (-52%)

Turnover

N/A

Employees

24

Increased by 2 (+9%)

Debt Ratio

35%

Decreased by 27 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Amanda O'sheaDirectorBritishUnited Kingdom5923 Oct 2015Active
Philip John O'sheaDirectorBritishUnited Kingdom5723 Oct 2015Active
Philip John O'sheaSecretaryBritishUnknown23 Oct 2015Active

Shareholders

Shareholders (2)

Philip O'shea
50.0%
Amanda O'shea
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amanda O'shea

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip John O'shea

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Crown Centre, 39 St Johns Street, Devizes (SN10 1BL) WILTSHIRE
Freehold£100,00011 Sept 2019
The Crown Centre, 39 St Johns Street, Devizes (SN10 1BL)
Freehold £100,000
Added 11 Sept 2019
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Satisfy Charge Full
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
18 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

18 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 19 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024