Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Pound Country Hotels Ltd
- Incorporated
- 10 June 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Rachel Stephanie Pound
- Owned by
- Robert Howard Pound
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Keldwyth ParkTroutbeck BridgeWindermereLA23 1HG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Pound, Rachel Stephanie
Director · Appointed 10 June 2009
British
Born September 1978 (48)
Director · Appointed 10 June 2009
British
Born August 1949 (77)
Officer history (1 former)
10 June 2009
Appointed Pound, Rachel Stephanie as Director
10 June 2009
10 June 2009
Appointed Pound, Rachel Stephanie as Director
10 June 2009
Resigned Pound, Rachel Stephanie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1949 (77)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £264,846
- Cash
- £22,732
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £296,199 | £257,928 | £161,004 | £33,880 | £886,458 | £896,648 | £913,859 |
| Current Assets | £22,732 | £71,918 | £238,189 | £676,856 | £285,106 | £214,689 | £104,234 |
| Debtors | £469 | £469 | £6,068 | ||||
| Cash | £22,732 | £71,449 | £237,720 | £670,788 | £275,106 | £204,689 | £89,234 |
| Creditors (< 1 year) | £54,085 | £52,641 | £92,992 | £377,368 | £469,624 | £430,825 | £448,522 |
| Creditors (> 1 year) | £381,682 | £419,278 | £273,997 | ||||
| Net Current Assets | (£31,353) | £19,277 | £145,197 | £299,488 | (£184,518) | (£216,136) | (£344,288) |
| Net Assets | £264,846 | £277,205 | £306,201 | £333,368 | £320,258 | £261,234 | £295,574 |
| Shareholder Funds | £264,846 | £277,205 | £306,201 | £333,368 | £320,258 | £261,234 | £295,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 9 July 2026 | Replacement filing for the appointment of a director | |||
| 23 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 29 June 2024 |
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