Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
The Old Ginn House Limited
- Incorporated
- 29 August 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Ginn HouseMoor Road Great CliftonWorkingtonCA14 1TS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Pratt, David Michael
Secretary · Appointed 30 September 2022
British
Born September 1983 (43)
Officer history (9 former)
30 September 2022
Appointed Pratt, David Michael as Secretary
30 September 2022
30 September 2022
30 September 2022
31 August 2010
Resigned Pratt, Lynsey Victoria as Director
20 August 2007
Appointed Pratt, Lynsey Victoria as Director
22 September 2004
Resigned Lewis Dalby, Patricia Mary Dawn as Director
22 September 2004
Resigned Lewis Dalby, Ian as Director
30 June 2004
30 June 2004
14 October 2002
Resigned Lewis Dalby, Patricia Mary Dawn as Secretary
14 October 2002
10 September 2002
29 August 2002
29 August 2002
29 August 2002
29 August 2002
Appointed Lewis Dalby, Patricia Mary Dawn as Secretary
29 August 2002
29 August 2002
Appointed Lewis Dalby, Ian as Director
29 August 2002
Appointed Lewis Dalby, Patricia Mary Dawn as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (4)
23 October 2026
Ceased Asw (Properties) Limited — Owns 75–100% of shares (as a firm)
1 October 2019
1 October 2019
1 October 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £241,374
- Cash
- £300,470
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,455 | £108,888 | £117,573 | £130,025 | £152,365 | £170,272 |
| Current Assets | £322,470 | £281,603 | £240,354 | £124,583 | £272,392 | £171,177 |
| Debtors | £8,357 | £8,254 | £9,105 | £9,614 | £4,563 | £6,029 |
| Cash | £300,470 | £262,069 | £221,569 | £105,769 | £258,979 | £156,288 |
| Creditors (< 1 year) | £166,450 | £159,321 | £174,007 | £124,002 | £154,659 | £129,943 |
| Net Current Assets | £156,020 | £122,282 | £66,347 | £581 | £117,733 | £41,234 |
| Net Assets | £241,374 | £204,268 | £154,917 | £106,263 | £241,445 | £179,693 |
| Shareholder Funds | £241,374 | £204,268 | £154,917 | £106,263 | £241,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Cessation of a person with significant control | |||
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 11 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 27 November 2024 | Total exemption full accounts | 30 September 2024 |
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