Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Cedar Manor Hotel Ltd
- Incorporated
- 26 February 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jonathan Kaye
- Owned by
- Caroline Mariane Kaye
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cedar Manor HotelAmbleside RoadWindermereLA23 1AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kaye, Caroline Marianne
Secretary · Appointed 26 February 2007
British
Kaye, Jonathan
Director · Appointed 26 February 2007
British
Born May 1968 (58)
Officer history (2 former)
26 February 2007
Appointed Kaye, Caroline Marianne as Secretary
26 February 2007
Appointed Kaye, Jonathan as Director
26 February 2007
26 February 2007
26 February 2007
26 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Kaye
Individual · Notified 26 February 2017
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1968 (58)
Caroline Mariane Kaye
Individual · Notified 26 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born May 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,083,331
- Cash
- £79,796
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,773,940 | £1,790,722 | £1,807,915 | £1,824,868 | £1,831,898 | £1,767,608 | £1,778,632 |
| Current Assets | £87,296 | £96,869 | £120,941 | £142,677 | £187,929 | £185,815 | £73,787 |
| Debtors | £0 | £562 | £6,745 | £2,904 | |||
| Cash | £79,796 | £89,369 | £113,441 | £135,177 | £179,867 | £171,570 | £58,883 |
| Creditors (< 1 year) | £58,008 | £52,119 | £51,369 | £52,340 | £25,996 | £21,245 | £109,158 |
| Creditors (> 1 year) | £702,243 | £692,035 | £729,299 | £747,451 | £876,612 | £909,444 | £832,894 |
| Net Current Assets | £29,288 | £44,750 | £69,572 | £90,337 | £161,933 | £164,570 | (£35,371) |
| Net Assets | £1,083,331 | £1,125,783 | £1,130,534 | £1,150,100 | £1,099,565 | £1,022,734 | £910,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 10 February 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Director's details changed | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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