Website & contact details
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- The site of this company’s group or brand.
Armathwaite Hall Hotel Limited
- Incorporated
- 1 October 1976 (50 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Carolyn Elizabeth Graves
- Accounts type
- Full
- Region
- North West
- Address
- Armathwaite HallBassenthwaiteKeswickCA12 4RE
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born June 1951 (75)
Director
British
Born October 1949 (77)
Officer history (2 former)
1 January 2015
Resigned Graves, Brenda Jessie as Director
7 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1949 (77)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born June 1951 (75)
Former controllers (1)
30 December 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,358,646
- Cash
- £2,347,318
- Turnover
- £7,016,907
- Profit Before Tax
- £720,046
- Employees
- 128
- Debt Ratio
- 32%
- Current Ratio
- 0.5x
- Profit Margin
- 10%
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £16,817,994 | £16,744,093 | £16,184,483 |
| Current Assets | £2,854,446 | £2,624,303 | £3,603,628 |
| Debtors | £316,579 | £530,543 | |
| Cash | £2,347,318 | £2,150,517 | £2,887,944 |
| Creditors (< 1 year) | £5,810,904 | £3,568,641 | £3,645,155 |
| Creditors (> 1 year) | £322,394 | £2,815,099 | £3,444,191 |
| Net Current Assets | (£2,956,458) | (£944,338) | (£41,527) |
| Net Assets | £13,358,646 | £12,831,725 | £12,626,320 |
| Shareholder Funds | £13,358,646 | £12,831,725 | £12,626,320 |
| Turnover | £7,016,907 | ||
| Cost of Sales | £4,073,656 | £3,590,589 | £3,442,759 |
| Gross Profit | £2,943,251 | ||
| Admin Expenses | £2,140,749 | £1,984,203 | £2,091,514 |
| Staff Costs | £2,924,517 | £2,495,988 | £2,297,470 |
| Operating Profit | £874,696 | ||
| Profit Before Tax | £720,046 | £381,405 | £460,098 |
| Tax | £193,125 | £96,000 | (£17,548) |
| Profit for Period | £526,921 | £285,405 | £477,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 31 March 2026 | ||
| 14 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 3 November 2025 | Full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 3 December 2024 | Full accounts | 31 March 2024 |
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