Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Brathay Lodge (Ambleside) Ltd.
- Incorporated
- 22 November 2007 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- David Walton JohnsonJean Johnson
- Owned by
- Jean JohnsonDavid Walton Johnson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Brathay LodgeRothay RoadAmblesideLA22 0EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Johnson, David Walton
Director · Appointed 22 November 2007
British
Born December 1944 (81)
Johnson, Jean
Director · Appointed 22 November 2007
British
Born March 1946 (80)
Officer history (1 former)
22 November 2007
22 November 2007
Appointed Johnson, David Walton as Director
22 November 2007
Appointed Johnson, Jean as Director
22 November 2007
22 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean Johnson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1946 (80)
David Walton Johnson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1944 (81)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £245,208
- Cash
- £185,994
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £968,634 | £955,599 | £937,039 | £932,199 | £915,264 | £27,098 |
| Current Assets | £191,269 | £196,599 | £268,288 | £366,040 | £398,552 | £96,294 |
| Debtors | £3,254 | £865 | £813 | £1,206 | £69,405 | £26,074 |
| Cash | £185,994 | £194,040 | £266,141 | £363,204 | £327,607 | £68,056 |
| Creditors (< 1 year) | £200,912 | £116,565 | £121,645 | £147,106 | £122,882 | £34,768 |
| Creditors (> 1 year) | £702,673 | £768,279 | £833,093 | £896,226 | £953,490 | |
| Net Current Assets | (£9,643) | £80,034 | £146,643 | £218,934 | £275,670 | £61,526 |
| Net Assets | £245,208 | £258,721 | £245,482 | £250,720 | £236,474 | £87,331 |
| Shareholder Funds | £245,208 | £258,721 | £245,482 | £250,720 | £236,474 | £87,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 December 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 11 April 2024 | Total exemption full accounts | 31 October 2023 |
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