Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Trout Hotels (Cumbria) Limited
- Incorporated
- 13 October 1988 (38 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Andrea Patricia Dobie
- Owned by
- Sarah NewtonEmma Dobie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Dobies Cumbria Dobies Business ParkLillyhallWorkingtonCA14 4HX
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Dobie, Andrea Patricia
Director · Appointed 19 October 2022
British
Born November 1968
Director · Appointed 7 September 2022
British
Born March 1946 (80)
Officer history (12 former)
19 October 2022
Appointed Dobie, Andrea Patricia as Director
7 September 2022
7 September 2022
Resigned Upton, Lorna Elspeth as Director
7 September 2022
7 September 2022
7 September 2022
7 September 2022
7 September 2022
Resigned Mills, Susan as Director
7 September 2022
Resigned Jellett, Shona Marion as Director
7 September 2022
7 September 2022
7 September 2022
14 October 2020
14 October 2020
Appointed Mills, Susan as Director
14 October 2020
11 October 2019
11 October 2019
9 November 2018
9 November 2018
30 March 2018
Appointed Jellett, Shona Marion as Director
30 March 2018
30 March 2018
Appointed Upton, Lorna Elspeth as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Sarah Newton
Individual · Notified 30 November 2023
Owns 25–50% of shares
British
Born September 1973 (53)
Emma Dobie
Individual · Notified 30 November 2023
Owns 25–50% of shares
British
Born June 1975 (51)
British
Born March 1946 (80)
Corporate entity · Notified 7 September 2022
Holds 25–50% of voting rights
Limited Company
Reg. no. 05283593
Former controllers (2)
7 September 2022
14 October 2020
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,063,899
- Cash
- £499,276
- Employees
- 36
- Debt Ratio
- 6%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,798,892 | £4,884,554 | £5,088,325 | £5,114,323 |
| Current Assets | £572,651 | £538,818 | £575,649 | £184,727 |
| Debtors | £50,332 | £94,581 | £86,062 | £102,868 |
| Cash | £499,276 | £421,183 | £462,081 | £54,969 |
| Creditors (< 1 year) | £233,507 | £309,589 | £1,020,010 | £975,828 |
| Creditors (> 1 year) | £0 | £1,001 | £1,001 | £1,001 |
| Net Current Assets | £339,144 | £229,229 | (£444,361) | (£791,101) |
| Net Assets | £5,063,899 | £5,021,583 | £4,517,149 | £4,197,944 |
| Shareholder Funds | £5,063,899 | £5,021,583 | £4,517,149 | £4,197,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 26 November 2025 | Change of details for a person with significant control | |||
| 10 March 2025 | Director's details changed | |||
| 3 March 2025 | Total exemption full accounts | 31 October 2024 |
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