Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 March 2026 (overdue)
- Last conf. stmt
- 24 February 2025
Heritage Hotels & Holdings Ltd
- Incorporated
- 23 September 2003 (23 years)
- Previously known as
- Queens Hotel (Ambleside) Limited (until 21 March 2019)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Matthew James DavieTerence John Davie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Police StationChurch StreetAmblesideLA22 0BT
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew James Davie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1981 (45)
Terence John Davie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1947 (79)
Holdings 1
Companies where Heritage Hotels & Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £435,474
- Cash
- £1,617
- Debt Ratio
- 66%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,274,417 | £2,507,384 | £2,909,748 | £3,056,755 | £3,087,928 | £2,940,748 |
| Current Assets | £12,574 | £198,262 | £9,252 | £155,480 | £148,280 | £178,670 |
| Debtors | £10,957 | £196,287 | £4,873 | £5,131 | £17,489 | |
| Cash | £1,617 | £1,975 | £4,379 | £150,349 | £130,791 | £178,670 |
| Creditors (< 1 year) | £57,444 | £43,248 | £216,471 | £368,364 | £342,413 | £311,809 |
| Creditors (> 1 year) | £792,410 | £799,032 | £797,568 | £837,876 | £869,655 | £869,655 |
| Net Current Assets | (£44,870) | £155,014 | (£207,219) | (£212,884) | (£194,133) | (£133,139) |
| Net Assets | £435,474 | £1,861,513 | £1,902,892 | £2,003,967 | £2,024,057 | £1,937,815 |
| Shareholder Funds | £435,474 | £1,861,513 | £1,902,892 | £2,003,967 | £2,024,057 | £1,937,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Appointment of receiver or manager | |||
| 8 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 December 2025 | Termination of appointment of a director | |||
| 4 March 2025 | Confirmation statement with updates | 24 February 2025 |
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