Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Riverside Hotel Kendal Limited
- Incorporated
- 9 January 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Roger Frederic HancoxUlrike Le Roux
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Sudbury House Hotel56 London StreetFaringdonSN7 7AA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Hancox, Roger Frederic
Director · Appointed 1 June 2023
British
Born October 1948 (78)
Le Roux, Ulrike
Director · Appointed 1 June 2023
British
Born October 1984 (42)
Director · Appointed 1 June 2023
British
Born December 1975 (50)
Officer history (4 former)
1 June 2023
Appointed Hancox, Roger Frederic as Director
1 June 2023
Appointed Le Roux, Ulrike as Director
1 June 2023
1 June 2023
1 June 2023
1 June 2023
9 January 2004
9 January 2004
9 January 2004
9 January 2004
9 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Copany
Reg. no. 08432820
Former controllers (2)
1 June 2023
Ceased Roger Frederic Hancox — Has significant influence or control (as a firm)
1 June 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Adventure Parc Limited Owns 75–100% of shares
Hellidon Lakes Limited Owns 75–100% of shares
Ixora Hotel and Spa Limited Owns 75–100% of shares
Netherwood Hotel and Spa Limited Owns 75–100% of shares
Riverside Hotel Kendal Limited This company Owns 75–100% of shares
The Welcombe Estate Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £931,602
- Cash
- £127,441
- Employees
- 40
- Debt Ratio
- 79%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,102,528 | £1,335,054 | £1,285,104 | £1,303,152 | £1,353,464 |
| Current Assets | £233,242 | £2,381,445 | £2,182,883 | £1,316,414 | £1,753,449 |
| Debtors | £92,113 | £2,359,590 | £1,852,632 | ||
| Cash | £127,441 | £6,828 | £318,576 | £29,431 | (£2,428) |
| Creditors (< 1 year) | £2,681,235 | £587,466 | £920,423 | £209,604 | £576,927 |
| Creditors (> 1 year) | £0 | £1,849,350 | £1,401,500 | £1,561,855 | £1,589,766 |
| Net Current Assets | (£2,447,993) | £1,793,979 | £1,262,460 | £1,106,810 | £1,176,522 |
| Net Assets | £931,602 | £1,253,375 | £1,116,698 | £808,530 | £902,500 |
| Shareholder Funds | £931,602 | £1,253,375 | £1,116,698 | £808,530 | £902,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 24 September 2025 | Other filing | |||
| 24 September 2025 | Accounts filing | |||
| 24 September 2025 | Other filing | |||
| 24 September 2025 | Audit exemption subsidiary accounts | 31 December 2024 |
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