Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Eden Valley Hotels Limited
- Incorporated
- 29 February 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Michael DunbobbinAngela Dunbobbin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Appleby Manor Country House HotelRoman RoadAppleby-In-WestmorlandCA16 6JB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
British
Born September 1965 (61)
Officer history (1 former)
24 April 2017
15 April 2008
Resigned Johnston, Alison Margaret as Secretary
29 February 2008
29 February 2008
Appointed Johnston, Alison Margaret as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Holdings 1
Companies where Eden Valley Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £661,850
- Cash
- £20,187
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,325,646 | £1,337,545 | £1,289,950 | £1,289,950 | £1,289,950 | |
| Current Assets | £20,187 | £27,135 | £158,073 | £149,884 | ||
| Debtors | £15,142 | £89,798 | ||||
| Cash | £20,187 | £11,993 | £113,836 | £145,730 | £158,073 | £60,086 |
| Creditors (< 1 year) | £140,656 | £620,861 | £102,450 | £83,820 | £59,074 | £43,115 |
| Creditors (> 1 year) | £534,403 | £14,167 | £601,793 | £645,657 | £698,420 | £686,936 |
| Net Current Assets | (£120,469) | (£593,726) | £11,386 | £61,910 | £98,999 | £106,769 |
| Net Assets | £661,850 | £717,753 | £699,543 | £706,203 | £690,529 | £709,783 |
| Shareholder Funds | £661,850 | £717,753 | £699,543 | £706,203 | £690,529 | £709,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Director's details changed | |||
| 28 February 2025 | Director's details changed |
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