Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Edenhall Edenvalley Hotel Limited
- Incorporated
- 16 May 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Lewis Wayne WilliamsPaula Louise Williams
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 4 Clifford CourtCooper WayCarlisleCA3 0JG
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Paula Louise
Secretary · Appointed 31 May 2011
Director · Appointed 16 May 2011
British
Born April 1962 (64)
Director · Appointed 16 May 2011
British
Born August 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £94,770
- Employees
- 8
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,628 | £53,378 | £52,037 | £55,715 | £60,246 | £65,481 |
| Current Assets | £201,558 | £191,302 | £153,624 | £141,542 | £76,126 | £31,560 |
| Debtors | £111,890 | £93,845 | £60,616 | £11,097 | ||
| Cash | £20,484 | £28,697 | £1,010 | £20,463 | ||
| Creditors (< 1 year) | £145,827 | £136,143 | £97,991 | £100,649 | £80,920 | £27,313 |
| Creditors (> 1 year) | £0 | £12,596 | £26,417 | £57,069 | £51,337 | £61,442 |
| Net Current Assets | £56,481 | £55,159 | £55,633 | £40,893 | (£4,794) | £4,247 |
| Net Assets | £94,770 | £92,441 | £79,817 | £37,062 | £998 | £4,348 |
| Shareholder Funds | £94,770 | £92,441 | £79,817 | £37,062 | £998 | £4,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 20 May 2025 | Change of details for a person with significant control | |||
| 20 May 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →