South Lakes Hotels Limited

Active05060576 Private limited company
Incorporated
2 March 2004 (22 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Peter Jonathan Denby
Accounts type
Total exemption full
Region
North West
Address
6 Station Road
Hest Bank
Lancaster
LA2 6HP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 March 2004
British
Director · Appointed 2 March 2004
British
Born January 1948 (78)
Director · Appointed 2 March 2004
British
Born August 1956 (70)
Officer history (2 former)
2 March 2004
Appointed Denby, Peter Jonathan as Secretary
2 March 2004
Appointed Denby, Peter Jonathan as Director
2 March 2004
Appointed Nicolson, Margaret Anne as Director
2 March 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 March 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 March 2004
Appointed Instant Companies Limited as Corporate Nominee Director
2 March 2004
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1948 (78)

Financials

Net Assets
£329,114
Cash
£0
Employees
42
Debt Ratio
93%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £372,879 £365,492 £661,715 £540,268 £433,824 £329,114
Balance sheet detail
202420232022202120202019
Fixed Assets£2,624,668£2,607,433£2,483,047£2,110,482£2,079,241£2,028,898
Current Assets£1,817,709£1,712,173£1,515,998£821,186£314,525£187,885
Debtors£1,804,538£1,659,625£1,356,154£459,704
Cash£0£34,415£146,870£354,838£128,326£20,661
Creditors (< 1 year)£1,666,107£1,316,932£844,977£1,362,142£1,111,329£841,157
Creditors (> 1 year)£2,269,592£2,409,510£2,504,989£840,642£884,165£942,927
Net Current Assets£151,602£395,241£671,021(£540,956)(£796,804)(£653,272)
Net Assets£329,114£433,824£540,268£661,715£365,492£372,879
Shareholder Funds£329,114£433,824£540,268£661,715£365,492£372,879

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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