Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 October 2024
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
The Cavendish at Cartmel Limited
- Incorporated
- 29 October 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- William Richard English
- Owned by
- Donna Margaret Anne EnglishRichard English
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Cavendish ArmsCavendish StreetCartmelLA11 6QA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
English, Donna Margaret Anne
Secretary · Appointed 29 October 2003
British
English, William Richard
Director · Appointed 29 October 2003
British
Born November 1963
Officer history (2 former)
29 October 2003
Appointed English, Donna Margaret Anne as Secretary
29 October 2003
Appointed English, William Richard as Director
29 October 2003
29 October 2003
29 October 2003
29 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Margaret Anne English
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Richard English
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Financials
Balance sheet as at 30 October 2024 · total exemption full accounts
- Net Assets
- £613
- Cash
- £75,586
- Employees
- 17
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,242 | £69,511 | £81,301 | £53,366 | £39,249 | £41,579 |
| Current Assets | £130,803 | £179,369 | £284,384 | £420,307 | £303,499 | £97,994 |
| Debtors | £47,534 | £78,270 | £112,613 | £84,444 | £27,061 | £17,465 |
| Cash | £75,586 | £95,583 | £166,518 | £335,863 | £276,438 | £76,073 |
| Creditors (< 1 year) | £188,476 | £189,130 | £231,718 | £173,366 | £253,269 | £169,571 |
| Creditors (> 1 year) | £1,667 | £6,667 | ||||
| Net Current Assets | (£57,673) | (£9,761) | £52,666 | £246,941 | £50,230 | (£71,577) |
| Net Assets | £613 | £40,021 | £118,698 | £293,115 | £82,287 | (£33,422) |
| Shareholder Funds | £613 | £40,021 | £118,698 | £293,115 | £82,287 | (£33,422) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Current accounting period shortened | |||
| 30 January 2026 | Total exemption full accounts | 30 October 2024 | ||
| 17 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 30 October 2025 | Current accounting period shortened | |||
| 27 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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