Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Admontes Limited
- Incorporated
- 18 June 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Robin Leanne Grave
- Owned by
- David Andrew Oglethorpe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- MarkholmeKeswickCumbriaCA12 5PW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Grave, Robin Leanne
Director · Appointed 6 April 2015
British
Born September 1977 (49)
Director · Appointed 15 December 2005
British
Born June 1969 (57)
Secretary · Appointed 18 June 1999
British
Director · Appointed 18 June 1999
British
Born March 1966 (60)
Officer history (3 former)
6 April 2015
Appointed Grave, Robin Leanne as Director
15 December 2005
15 December 2005
18 June 1999
18 June 1999
18 June 1999
18 June 1999
18 June 1999
18 June 1999
18 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £264,373
- Cash
- £2,885
- Employees
- 30
- Debt Ratio
- 67%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £539,270 | £447,512 | £376,128 | £276,490 | £294,436 | £339,906 |
| Current Assets | £267,169 | £236,994 | £286,869 | £461,098 | £371,216 | £277,121 |
| Debtors | £255,713 | £224,969 | £266,039 | £235,317 | £244,302 | £265,148 |
| Cash | £2,885 | £3,554 | £11,899 | £218,205 | £117,916 | £3,222 |
| Creditors (< 1 year) | £508,612 | £357,525 | £382,118 | £415,768 | £286,680 | £294,188 |
| Creditors (> 1 year) | £10,907 | £87,239 | £199,622 | £26,757 | ||
| Net Current Assets | (£241,443) | (£120,531) | (£95,249) | £45,330 | £84,536 | (£17,067) |
| Net Assets | £264,373 | £281,739 | £253,141 | £219,802 | £159,095 | £268,501 |
| Shareholder Funds | £264,373 | £281,739 | £253,141 | £219,802 | £159,095 | £268,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 19 June 2024 | Confirmation statement with no updates | 18 June 2024 |
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