DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED Credit Check Report

Company Overview

Devonshire Hotels & Restaurants Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 1981, so this is a well established company. Devonshire Hotels & Restaurants Group Limited has been in business for 44 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Estate Office, Edensor, Bakewell, DE45 1PJ

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Companies House Data

Company Name	DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED
Company Number	01572796
Registered Office Address	Estate Office
	Edensor
	DE45 1PJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	06/01/2017
Returns Last Made Up Date	09/12/2015

Previous Company Name	Changed Date
DEVONSHIRE ARMS (BOLTON ABBEY) LIMITED	10 May 2017

Directors & Members

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	Peter Bostock - Director (British, 73 years old, born May 1953)	Resigned
	William Cavendish - Director (British, 57 years old, born June 1969) Appointed 15 January 1998, Resigned 30 January 2019	Resigned
	Peregrine Cavendish - Director (British, 82 years old, born April 1944) Appointed 31 December 1991, Resigned 30 January 2019	Resigned
	Deborah Cavendish Dowager Duchess Of Devonshire - Director (British, 106 years old, born March 1920)	Resigned
	Amanda Cavendish Duchess Of Devonshire - Director (British, 82 years old, born April 1944)	Resigned
	Kathryn Fleming - Director (British, 55 years old, born April 1971) Appointed 05 August 2025	Active
	Christopher Haines - Director (British, 87 years old, born April 1939) Appointed 04 August 1993, Resigned 04 June 2007	Resigned
	Martin Harris - Director (British, 78 years old, born November 1948)	Resigned
	Andrew Lavery - Director (British, 62 years old, born April 1964) Appointed 09 May 2017, Resigned 22 August 2025	Resigned
	Harry Moon - Director (British, 70 years old, born December 1956)	Resigned
	Edward Orr - Director (British, 57 years old, born August 1969) Appointed 16 October 2024	Active
	Richard Palmer - Director (British, 43 years old, born June 1983) Appointed 17 January 2018	Active
	Jeremy Rata - Director (British, 67 years old, born July 1959) Appointed 28 April 1997, Resigned 30 June 2007	Resigned
	Richard Reynolds - Director (British, 71 years old, born July 1955) Appointed 09 May 2017, Resigned 31 July 2018	Resigned
	Stephen Vickers - Director (British, 53 years old, born February 1973) Appointed 30 January 2019	Active
	Daniel Waller - Director (British, 46 years old, born February 1980) Appointed 30 April 2018, Resigned 30 January 2019	Resigned
	Currey & Co - Secretary	Resigned
	Currey & Co Llp - Secretary Appointed 03 January 2012, Resigned 11 December 2017	Resigned

Secretaries

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	Andrew Lavery - Secretary Appointed 09 May 2017, Resigned 05 August 2025	Resigned
	Currey & Co - Secretary	Resigned
	Currey & Co Llp - Secretary Appointed 03 January 2012, Resigned 11 December 2017	Resigned

Other Company Directorships

Kathryn Fleming
LISMORE CASTLE & GARDENS LIMITED

Edward Orr
No companies found

Richard Palmer
PEACOCK HOTEL (BASLOW) LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	9,762,341	9,762,341	8,974,044
Current Assets	2,521,247	2,521,247	594,052
Creditors Due Within One Year	3,053,133	3,053,133	9,544,834
Working Cap	-531,886	-531,886	-8,950,782
Total Assets Less Current Liabilities	9,230,455	9,230,455	23,262
Long-term Liabilities	7,842,455	7,842,455	272,831
Net Assets	1,388,000	1,388,000	-249,569
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,388,000	1,388,000	-249,569

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	79.5%	79.5%	93.8%
Stocks Inventory	-	-	-
Debtors	7.1%	7.1%	2.4%
Cash Bank In Hand	11.0%	11.0%	1.4%
Current Assets	20.5%	20.5%	6.2%
Creditors Due Within One Year	24.9%	24.9%	99.8%
Net Current Assets Liabilities	-4.3%	-4.3%	-93.5%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	11.3%	11.3%	-2.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	75.1%	75.1%	0.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.8	0.8	0.1
Solvency Ratio	1.1	1.1	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	12,283,588	12,283,588	9,568,096
Debt	10,895,588	10,895,588	9,817,665
Net Assets/Debt	1,388,000	1,388,000	-249,569

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around DE45 1PJ

	CHATSWORTH HOLDINGS LIMITED THE ESTATE OFFICE, EDENSOR, BAKEWELL, DERBYSHIRE, DE45 1PJ
	DEVONSHIRE RENEWABLE ENERGY LIMITED THE ESTATE OFFICE, EDENSOR, BAKEWELL, DERBYSHIRE, DE45 1PJ
	PEACOCK HOTEL (BASLOW) LIMITED THE ESTATE OFFICE, EDENSOR, BAKEWELL, DERBYSHIRE, DE45 1PJ
	CHATSWORTH ESTATE TRADING LIMITED ESTATE OFFICE, EDENSOR, BAKEWELL, DE45 1PJ
	ELM TREE FARM LIMITED THE ESTATE OFFICE, EDENSOR, BAKEWELL, DERBYSHIRE, DE45 1PJ
	CHATSWORTH HOUSE ENTERPRISES LIMITED THE ESTATE OFFICE, EDENSOR, BAKEWELL, DERBYSHIRE, DE45 1PJ
	CHATSWORTH HOUSE TRUST Estate Office, Edensor, Bakewell, Derbyshire, DE45 1PJ
	THE DEVONSHIRE GROUP LIMITED THE ESTATE OFFICE, EDENSOR, BAKEWELL, DERBYSHIRE, DE45 1PJ
	DEVONSHIRE PROPERTY GROUP LIMITED THE ESTATE OFFICE EDENSOR, EDENSOR, BAKEWELL, DERBYSHIRE, DE45 1PJ

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