Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Manor House Hotel Cockermouth Limited
- Incorporated
- 4 October 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100) Other food services (56290)
- Directors
- Carol BassamEdward Bassam
- Owned by
- Edward Bassam
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Europe WayCockermouthCA13 0RJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bassam, Carol
Director · Appointed 6 April 2013
British
Born December 1973 (52)
Bassam, Edward
Director · Appointed 12 November 2002
British
Born April 1975 (51)
Officer history (4 former)
30 September 2026
Resigned Bassam, Lesley Jayne as Director
30 September 2026
Resigned Bassam, Lesley Jayne as Secretary
6 April 2013
Appointed Bassam, Carol as Director
5 December 2002
Appointed Bassam, Lesley Jayne as Director
12 November 2002
Appointed Bassam, Edward as Director
12 November 2002
Appointed Bassam, Lesley Jayne as Secretary
9 October 2002
9 October 2002
4 October 2002
4 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Bassam
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£396,415)
- Cash
- £8,398
- Employees
- 15
- Debt Ratio
- 218%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £319,424 | £326,539 | £337,181 | £347,466 | £359,163 | £367,375 | £378,859 |
| Current Assets | £15,879 | £29,108 | £24,992 | £37,817 | £66,511 | £55,633 | £21,285 |
| Debtors | £999 | £1,769 | £1,537 | £2,806 | £2,100 | £2,214 | £4,729 |
| Cash | £8,398 | £16,651 | £13,849 | £28,779 | £58,675 | £47,112 | £10,905 |
| Creditors (< 1 year) | £92,821 | £63,462 | £60,021 | £62,826 | £45,286 | £23,678 | £49,140 |
| Creditors (> 1 year) | £638,897 | £656,277 | £658,711 | £655,941 | £677,473 | £701,457 | £649,986 |
| Net Current Assets | (£76,942) | (£34,354) | (£35,029) | (£25,009) | £21,225 | £31,955 | (£27,855) |
| Net Assets | (£396,415) | (£364,092) | (£356,559) | (£333,484) | (£297,085) | (£302,127) | (£298,982) |
| Shareholder Funds | (£396,415) | (£364,092) | (£356,559) | (£333,484) | (£297,085) | (£302,127) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Termination of appointment of a secretary | |||
| 4 November 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 1 October 2025 |
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