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The Coniston Hotel Limited
- Incorporated
- 3 November 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Roderick Nicholas Buchanan Bannister
- Owned by
- Nicholas William Ayrton Bannister
- Accounts type
- Medium
- Address
- Coniston HallConiston ColdSkiptonBD23 4EB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Bannister, Roderick Nicholas Buchanan
Director · Appointed 12 March 2026
British
Born August 1999 (27)
Officer history (10 former)
12 March 2026
Resigned Bolton, Louise as Director
12 March 2026
Resigned Bannister, Nicholas William Ayrton as Director
12 March 2026
Resigned Storey Bowring, Duncan as Director
12 March 2026
12 March 2026
Appointed Bannister, Roderick Nicholas Buchanan as Director
12 March 2026
16 December 2024
1 April 2017
8 October 2013
Appointed Bolton, Louise as Director
22 June 2013
Resigned Bannister, Thomas Harry John as Director
10 December 2012
Appointed Bannister, Nicholas William Ayrton as Director
10 December 2012
Appointed Storey Bowring, Duncan as Director
31 December 2000
Resigned Roberts, Rebecca Maria as Director
1 May 1998
Appointed Roberts, Rebecca Maria as Director
5 November 1997
5 November 1997
Appointed Bannister, Thomas Harry John as Director
5 November 1997
5 November 1997
5 November 1997
3 November 1997
3 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas William Ayrton Bannister
Individual · Notified 24 August 2026
Owns 25–50% of shares
British
Born May 1959 (67)
Former controllers (1)
24 August 2026
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,158,057
- Cash
- £31,500
- Turnover
- £8,462,180
- Profit Before Tax
- (£424,464)
- Employees
- 147
- Debt Ratio
- 82%
- Current Ratio
- 0.1x
- Profit Margin
- -5%
- Return on Equity
- -20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,477,166 | £12,211,724 | £12,354,994 | £13,134,044 | £13,735,265 | £11,045,560 |
| Current Assets | £292,114 | £505,463 | £290,099 | £1,065,217 | £206,866 | £175,237 |
| Debtors | £158,646 | £266,524 | £139,949 | £335,837 | £108,215 | £86,505 |
| Cash | £31,500 | £47,184 | £16,907 | £611,730 | £6,465 | £2,835 |
| Creditors (< 1 year) | £3,499,448 | £3,398,973 | £2,633,570 | £2,638,270 | £7,547,607 | £7,567,964 |
| Creditors (> 1 year) | £5,424,252 | £6,305,292 | £6,170,205 | £6,775,000 | £2,491,142 | £1,545,087 |
| Net Current Assets | (£3,207,334) | (£2,893,510) | (£2,343,471) | (£1,573,053) | (£7,340,741) | (£7,392,727) |
| Net Assets | £2,158,057 | £2,282,579 | £3,081,657 | £4,014,231 | £3,492,160 | £1,585,093 |
| Shareholder Funds | £2,158,057 | £2,282,579 | £3,081,657 | £4,014,231 | £3,492,160 | £1,585,093 |
| Turnover | £8,462,180 | £8,046,505 | £8,077,087 | £8,187,432 | £2,166,850 | £7,385,752 |
| Cost of Sales | £5,197,265 | £5,294,568 | £4,793,155 | £4,392,481 | £2,519,920 | £4,874,595 |
| Gross Profit | £3,264,915 | £2,751,937 | £3,283,932 | £3,794,951 | (£353,070) | £2,511,157 |
| Admin Expenses | £2,895,921 | £3,112,476 | £2,938,811 | £2,994,998 | £1,765,954 | £2,623,220 |
| Staff Costs | £3,728,293 | £3,793,764 | £3,387,042 | £2,956,653 | £2,360,570 | £3,294,132 |
| Operating Profit | £313,672 | (£355,857) | £349,169 | £929,998 | (£978,553) | (£93,150) |
| Profit Before Tax | (£424,464) | (£925,180) | (£72,687) | £885,751 | (£1,137,324) | (£272,377) |
| Tax | (£1,982) | (£26,176) | £3,197 | £363,680 | (£210,730) | £1,338 |
| Profit for Period | (£422,482) | (£899,004) | (£75,884) | £522,071 | (£926,594) | (£273,715) |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full |
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