Website & contact details
- Website
Lake District Hotels Limited
- Incorporated
- 7 February 1983 (43 years)
- Previously known as
- Kings Arms (Keswick) Limited (until 4 September 2000)Chiefbarn Limited (until 15 March 1983)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Charles John GravesKit Berit Graves
- Accounts type
- Full
- Region
- North West
- Address
- Group Head Office Lodore Falls Hotel & SpaBorrowdaleKeswickCA12 5UX
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Charges
- Total
- 20
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 16
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2014
British
Born February 1984 (42)
Secretary
British
Director
British
Born October 1949 (77)
Director
Danish
Born February 1951 (75)
Officer history (2 former)
31 March 2014
10 May 2010
7 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1949 (77)
Danish
Born February 1951 (75)
Holdings 1
Companies where Lake District Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £71,110,982
- Cash
- £24,706,087
- Turnover
- £28,952,306
- Profit Before Tax
- £7,724,178
- Employees
- 318
- Debt Ratio
- 13%
- Current Ratio
- 3.0x
- Profit Margin
- 27%
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £54,981,486 | £50,194,302 | £49,544,064 |
| Current Assets | £26,615,957 | £25,946,260 | £19,814,445 |
| Debtors | £2,247,717 | £1,477,999 | |
| Cash | £24,706,087 | £23,513,023 | £18,128,950 |
| Creditors (< 1 year) | £8,848,865 | £9,221,639 | £7,027,247 |
| Net Current Assets | £17,767,092 | £16,724,621 | £12,787,198 |
| Net Assets | £71,110,982 | £65,311,202 | £60,715,175 |
| Shareholder Funds | £71,110,982 | £65,311,202 | £60,715,175 |
| Turnover | £28,952,306 | ||
| Cost of Sales | £12,313,809 | £11,693,599 | £11,022,338 |
| Gross Profit | £16,638,497 | ||
| Admin Expenses | £10,570,163 | £9,919,246 | £10,259,435 |
| Staff Costs | £10,806,176 | £9,144,524 | £8,618,109 |
| Operating Profit | £6,786,263 | ||
| Profit Before Tax | £7,724,178 | £6,580,663 | £5,349,434 |
| Tax | £1,924,398 | £1,536,642 | £869,707 |
| Profit for Period | £5,799,780 | £5,044,021 | £4,479,727 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Full accounts | 31 March 2026 | ||
| 14 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 25 June 2026 | Registered office address changed | |||
| 11 May 2026 | Change of share class name or designation | |||
| 11 May 2026 | Particulars of variation of rights attached to shares |
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