Website & contact details
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The Swan Hotel (Newby Bridge) Limited
- Incorporated
- 14 May 1996 (30 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Full
- Region
- North West
- Address
- The Swan Hotel And SpaNewby BridgeUlverstonLA12 8NB
Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 27 June 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2023
British
Born October 1977 (49)
Director · Appointed 6 February 2020
British
Born March 1974 (52)
Officer history (26 former)
17 July 2023
12 May 2023
14 April 2021
24 November 2020
6 February 2020
Resigned Gibbs, Sarah as Director
6 February 2020
6 February 2020
6 February 2020
6 February 2020
Resigned Gray-Joyce, Lisa Jayne as Secretary
6 February 2020
6 February 2020
Resigned Bardsley, Ottilie India as Director
6 February 2020
6 February 2020
6 February 2020
6 November 2017
21 December 2016
21 December 2016
21 December 2016
Appointed Gray-Joyce, Lisa Jayne as Secretary
3 April 2016
Appointed Bardsley, Ottilie India as Director
31 December 2015
Resigned Williams, Emma Jane as Director
14 September 2012
Resigned Calder, Ian Alexander as Director
14 August 2012
Appointed Williams, Emma Jane as Director
5 May 2009
Appointed Gibbs, Sarah as Director
4 July 2008
4 July 2008
16 March 2008
Resigned Threlfall, Joanne Elizabeth as Director
7 January 2008
Appointed Threlfall, Joanne Elizabeth as Director
6 November 2007
31 October 2007
18 September 2006
3 July 2006
Appointed Calder, Ian Alexander as Director
30 June 2006
30 June 2006
30 June 2006
20 June 2006
20 June 2006
26 April 2006
Resigned Houlihan, Colin as Director
27 January 2003
1 July 2002
25 February 2002
Appointed Houlihan, Colin as Director
1 April 2001
10 October 1996
10 October 1996
10 October 1996
10 October 1996
10 October 1996
10 October 1996
10 October 1996
26 September 1996
26 September 1996
26 September 1996
26 September 1996
14 May 1996
14 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05702585
Former controllers (2)
1 January 2017
1 January 2017
Financials
Balance sheet as at 27 June 2025 · full accounts
- Cash
- £422,027
- Profit Before Tax
- £880,760
- Current Ratio
- 1.8x
- Return on Equity
- 35%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £298,786 | £311,026 | £330,360 | £222,829 |
| Current Assets | £4,977,485 | £3,764,335 | £7,541,333 | £6,753,817 |
| Debtors | £4,520,819 | £3,427,269 | £7,038,768 | £6,561,628 |
| Cash | £422,027 | £303,507 | £466,120 | £137,020 |
| Creditors (< 1 year) | £2,795,885 | £2,462,717 | £2,793,132 | £2,389,236 |
| Creditors (> 1 year) | £0 | £32,112 | £111,948 | |
| Net Current Assets | £2,181,600 | £1,301,618 | £4,748,201 | £4,364,581 |
| Net Assets | £1,612,644 | £5,046,449 | £4,475,462 | |
| Shareholder Funds | £2,480,386 | £1,612,644 | £5,046,449 | £4,475,462 |
Filings 181
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 27 June 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 27 March 2025 | Full accounts | 30 June 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 31 October 2024 | Satisfaction of a charge in full |
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