Gilpin Lodge Country House Hotel Limited

Active01988357 Private limited company

What Gilpin Lodge Country House Hotel say about themselves

“Family-owned luxury Lake District hotel near Windermere with private in-room spas, exquisite dining, spa experiences & elegant accommodation”

— from gilpinlodge.co.uk
Incorporated
11 February 1986 (40 years)
Industry
Hotels and similar accommodation (55100)
Directors
Zoe Cunliffe
Barnaby Cunliffe
Owned by
Benjamin Cunliffe
Zoe Cunliffe
Barnaby Cunliffe
Accounts type
Medium
Address
Gilpin Lodge
Crook Road
Windermere

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
22
Outstanding
9
Part satisfied
0
Satisfied
13

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 16 September 2026
British
Born August 1971 (55)
Cunliffe, Zoe
Director · Appointed 17 November 2020
British
Born September 1970 (56)
Cunliffe, Zoe
Secretary · Appointed 21 September 2017
Cunliffe, Barnaby
Director · Appointed 1 April 2002
British
Born July 1968 (58)
Officer history (9 former)
16 September 2026
Appointed Cunliffe, Benjamin as Director
17 November 2022
Resigned Baybutt, Karen Elizabeth as Director
15 November 2022
Resigned Cunliffe, Christine Anne as Director
25 April 2022
Resigned Cunliffe, Benjamin as Director
17 November 2020
Appointed Cunliffe, Zoe as Director
30 April 2020
Resigned Cunliffe, John Anthony Clegg as Director
30 April 2020
Resigned Cunliffe, John Anthony Clegg as Secretary
19 February 2020
Appointed Baybutt, Karen Elizabeth as Director
21 September 2017
Appointed Cunliffe, Zoe as Secretary
31 May 2010
Resigned Marriott, Richard as Director
16 January 2006
Resigned Cunliffe, Anthony Clegg, Professor as Director
14 November 2005
Resigned Taunton, Barbara as Director
1 March 2003
Resigned Cunliffe, Christine Anne as Secretary
1 March 2003
Appointed Cunliffe, John Anthony Clegg as Secretary
1 April 2002
Appointed Marriott, Richard as Director
1 April 2002
Appointed Cunliffe, Benjamin as Director
1 April 2002
Appointed Cunliffe, Barnaby as Director
1 August 1995
Appointed Taunton, Barbara as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Zoe Cunliffe
Individual · Notified 16 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Barnaby Cunliffe
Individual · Notified 26 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)

Holdings 1

Companies where Gilpin Lodge Country House Hotel Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (4)
16 September 2026
Ceased Mark Conboy As Executor Of Christine Cunliffe — Owns 50–75% of shares
16 September 2026
Ceased Nicholas John Haigh Fielden As Executor For Christine Cunliffe — Owns 50–75% of shares
1 September 2025
Ceased Christine Anne Cunliffe — Owns 25–50% of shares
30 April 2020
Ceased John Anthony Clegg Cunliffe — Owns 25–50% of shares

Financials

Net Assets
£7,133,092
Cash
£4,149
Turnover
£8,836,301
Profit Before Tax
(£35,092)
Employees
138
Debt Ratio
59%
Current Ratio
0.0x
Profit Margin
-0%
Return on Equity
0%

Trend

Turnover
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £5,809,136 £3,689,314 £6,024,320 £8,155,801 £8,948,460 £8,836,301
Balance sheet detail
202420232022202120202019
Fixed Assets£16,938,277£17,386,984£17,386,320£16,196,589£13,700,000£11,886,661
Current Assets£425,267£276,695£198,841£318,762£259,251£499,589
Debtors£293,382£186,348£108,287£244,783£202,497£443,242
Cash£4,149£4,034£3,905£5,926£7,579£5,035
Creditors (< 1 year)£9,486,320£9,584,913£4,191,009£9,543,441£2,405,412£1,877,999
Creditors (> 1 year)£0£5,586,895£0£5,301,743£4,401,368
Net Current Assets(£9,061,053)(£9,308,218)(£3,992,168)(£9,224,679)(£2,146,161)(£1,378,410)
Net Assets£7,133,092£7,207,269£6,969,511£5,925,879£5,362,896£5,386,353
Shareholder Funds£7,133,092£7,207,269£6,969,511£5,925,879£5,362,896£5,386,353

Turnover£8,836,301£8,948,460£8,155,801£6,024,320£3,689,314£5,809,136
Cost of Sales£1,516,209£1,471,391£1,305,090£803,747£571,541£1,193,965
Gross Profit£7,320,092£7,477,069£6,850,711£5,220,573£3,117,773£4,615,171
Admin Expenses£6,817,156£6,477,674£6,038,598£4,594,848£3,567,466£4,008,477
Staff Costs£4,280,370£4,075,400£3,652,538£3,000,209£2,374,690£2,612,730
Operating Profit£502,936£999,395£812,113£1,027,105£392,032£606,694
Profit Before Tax(£35,092)£486,069£530,227£829,750£299,562£439,362
Tax(£68,220)£151,411(£278,575)£143,404£168,670£31,674
Profit for Period£33,128£334,658£808,802£686,346£130,892£407,688

Filings 182

Show all 182 filings

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