Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Applegarth Hotel Limited
- Incorporated
- 4 April 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Suzanne Jane Mumford
- Owned by
- Suzanne Jane MumfordAlan Scott Mumford
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Applegarth VillaCollege RoadWindermereLA23 1BU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mumford, Alan Scott
Secretary · Appointed 4 April 2002
British
Mumford, Suzanne Jane
Director · Appointed 4 April 2002
British
Born September 1960 (66)
Officer history (2 former)
4 April 2002
Appointed Mumford, Alan Scott as Secretary
4 April 2002
Appointed Mumford, Suzanne Jane as Director
4 April 2002
4 April 2002
4 April 2002
4 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Suzanne Jane Mumford
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Alan Scott Mumford
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £344,757
- Cash
- £37,656
- Debt Ratio
- 73%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £818,132 | £1,006,821 | £1,213,415 | £1,192,300 | £1,230,464 |
| Current Assets | £472,123 | £460,906 | £704,238 | £328,736 | £35,760 |
| Debtors | £417,085 | £376,164 | £1,300 | £21,234 | £3,220 |
| Cash | £37,656 | £67,360 | £690,438 | £300,002 | £27,540 |
| Creditors (< 1 year) | £706,244 | £283,678 | £330,793 | £402,370 | £296,823 |
| Creditors (> 1 year) | £748,243 | £875,130 | £833,662 | £749,395 | |
| Net Current Assets | £266,525 | £177,228 | £373,445 | (£73,634) | (£261,063) |
| Net Assets | £344,757 | £395,363 | £657,803 | £225,110 | £166,498 |
| Shareholder Funds | £344,757 | £395,363 | £657,803 | £225,110 | £166,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 6 May 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 10 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 April 2024 |
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