Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Travellers Rest (Grasmere) Limited
- Incorporated
- 15 August 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Derek Francis Sweeney
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Suite 2 Rosehill165 Lutterworth RoadBlabyLE8 4DY
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 August 2006
British
Director · Appointed 15 August 2006
British
Born December 1956 (69)
Director · Appointed 15 August 2006
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £455,890
- Employees
- 16
- Debt Ratio
- 25%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,800 | £104,800 | £122,800 | £149,700 | £167,700 | £175,620 |
| Current Assets | £521,517 | £457,023 | £502,856 | £422,167 | £191,607 | £175,975 |
| Debtors | £385,643 | £121,718 | ||||
| Cash | £111,923 | £295,809 | ||||
| Creditors (< 1 year) | £152,427 | £81,424 | £141,119 | £132,615 | £69,933 | £107,735 |
| Net Current Assets | £369,090 | £375,599 | £361,737 | £289,552 | £121,674 | £68,240 |
| Net Assets | £455,890 | £480,399 | £484,537 | £439,252 | £289,374 | £243,860 |
| Shareholder Funds | £455,890 | £480,399 | £484,537 | £439,252 | £289,374 | £243,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Micro company accounts | 30 April 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 21 March 2025 | Micro company accounts | 30 April 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 15 August 2024 | ||
| 29 April 2024 | Unaudited abridged accounts | 30 April 2023 |
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