Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Overwater Hotels Limited
- Incorporated
- 9 April 1992 (34 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Stephen Andrew BoreAdrian Edward John Hyde
- Owned by
- Angela HydeAdrian Edward John HydeStephen Andrew Bore
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Overwater HallOverwater IrebyCarlisleCA7 1HH
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Hyde, Angela
Secretary · Appointed 9 April 1992
British
Bore, Stephen Andrew
Director · Appointed 9 April 1992
British
Born May 1961 (65)
Hyde, Adrian Edward John
Director · Appointed 9 April 1992
British
Born May 1961 (65)
Officer history (3 former)
9 April 1993
9 April 1993
9 April 1992
Appointed Hyde, Angela as Secretary
9 April 1992
Appointed Bore, Stephen Andrew as Director
9 April 1992
Appointed Hyde, Adrian Edward John as Director
9 April 1992
9 April 1992
9 April 1992
9 April 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Angela Hyde
Individual · Notified 19 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Adrian Edward John Hyde
Individual · Notified 19 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Stephen Andrew Bore
Individual · Notified 19 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £497,299
- Cash
- £241
- Employees
- 13
- Debt Ratio
- 50%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £973,267 | £976,612 | £980,794 | £984,285 | £984,726 | £982,248 | £985,160 |
| Current Assets | £30,677 | £29,469 | £26,419 | £74,796 | £101,266 | £82,622 | £26,114 |
| Debtors | £10,451 | £7,252 | £6,103 | £6,050 | £5,944 | £4,283 | |
| Cash | £241 | £1,312 | £51,152 | £78,758 | £75,428 | £3,672 | |
| Creditors (< 1 year) | £164,136 | £29,901 | £106,875 | £117,985 | £133,400 | £114,314 | £129,267 |
| Creditors (> 1 year) | £342,509 | £492,030 | £440,923 | £487,373 | £538,027 | £659,484 | £649,525 |
| Net Current Assets | (£133,459) | (£432) | (£80,456) | (£43,189) | (£32,134) | (£31,692) | (£103,153) |
| Net Assets | £497,299 | £481,050 | £457,730 | £451,579 | £412,888 | £289,128 | £230,959 |
| Shareholder Funds | £497,299 | £481,050 | £457,730 | £451,579 | £412,888 |
Filings
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