{"name":"THURLESTONE ESTATES,LIMITED","company_number":"00271793","status":"Active","type":"Private Limited Company","incorporated":"1933-01-02","dissolved":null,"registered_office":"Thurlestone Hotel, Thurlestone, Kingsbridge, Devon, TQ7 3NN","postcode":"TQ7 3NN","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":"The principal activity of the company is hotel management","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":138,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","turnover":8692973,"profit_loss":291712,"net_assets":18605103,"cash":96402,"average_employees":138},{"financial_date":"2024-10-31","turnover":8508870,"profit_loss":11530,"net_assets":18405257,"cash":45564,"average_employees":127},{"financial_date":"2023-10-31","turnover":8664307,"net_assets":18925246,"cash":72644},{"financial_date":"2022-10-31","turnover":9459314,"net_assets":13529347,"cash":476437},{"financial_date":"2021-10-31","turnover":7189696,"net_assets":12710458,"cash":2500556}],"officers":{"current":10,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":8,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Thurlestone Estates Limited occupies a defensible niche in the UK leisure hospitality market, anchored by a scarce coastal hotel asset in South Devon and a balance sheet with net assets of £18.6m. While the business is solvent and asset-rich, turnover remains below its 2022 peak and cash reserves are limited, making revenue recovery and liquidity management the immediate strategic priorities.","website":"https://thurlestone.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/thurlestone-estates,limited","people":"https://www.companiesintheuk.co.uk/company/thurlestone-estates,limited/people","filing_history":"https://www.companiesintheuk.co.uk/company/thurlestone-estates,limited/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00271793","financials":"https://www.companiesintheuk.co.uk/company/thurlestone-estates,limited/financial","control":"https://www.companiesintheuk.co.uk/company/thurlestone-estates,limited/control","charges":"https://www.companiesintheuk.co.uk/company/thurlestone-estates,limited/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/thurlestone-estates,limited/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/thurlestone-estates,limited"}