Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Hillthwaite House Hotel Limited
- Incorporated
- 12 February 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Marjorie Edith SodeauVictoria Claire Emma Sodeau
- Owned by
- Victoria Claire Emma SodeauMarjorie Edith Sodeau
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Thornbarrow RoadWindermereCumbriaLA23 2DF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Sodeau, Marjorie Edith
Director · Appointed 12 February 2002
British
Born February 1935 (91)
Sodeau, Victoria Claire Emma
Director · Appointed 12 February 2002
British
Born June 1972 (54)
Officer history (4 former)
22 October 2018
Resigned Sodeau, John Anthony Phillips as Secretary
22 October 2018
Resigned Sodeau, John Anthony Phillips as Director
12 February 2002
Appointed Sodeau, Marjorie Edith as Director
12 February 2002
Appointed Sodeau, Victoria Claire Emma as Director
12 February 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
Appointed Sodeau, John Anthony Phillips as Secretary
12 February 2002
Appointed Sodeau, John Anthony Phillips as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Victoria Claire Emma Sodeau
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Marjorie Edith Sodeau
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1935 (91)
Former controllers (2)
31 October 2019
Ceased Executors Of John Anthony Sodeau — Owns 25–50% of shares
22 October 2018
Ceased John Anthony Phillips Sodeau — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £399,352
- Cash
- £233,463
- Employees
- 29
- Debt Ratio
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £725,190 | £819,960 | £838,774 | £921,712 | £940,129 | £999,191 |
| Current Assets | £516,719 | £470,922 | £558,630 | £540,294 | £755,288 | £324,343 |
| Debtors | £261,964 | £202,806 | £117,065 | £39,019 | £88,624 | £64,569 |
| Cash | £233,463 | £252,266 | £426,574 | £485,272 | £653,768 | £253,608 |
| Creditors (< 1 year) | £408,382 | £426,915 | £392,087 | £455,602 | £231,019 | |
| Creditors (> 1 year) | £361,893 | £457,275 | £518,774 | £746,742 | £869,464 | |
| Net Current Assets | £52,702 | £62,540 | £131,715 | £148,207 | £299,686 | £93,324 |
| Net Assets | £399,352 | £397,514 | £377,310 | £405,152 | £391,285 | £125,523 |
| Shareholder Funds | £399,352 | £397,514 | £377,310 | £405,152 | £391,285 | £125,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 July 2023 |
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